0000950123-23-000397.txt : 20230126 0000950123-23-000397.hdr.sgml : 20230126 20230126165130 ACCESSION NUMBER: 0000950123-23-000397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 23558416 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000901541 XXXXXXXX 12-31-2022 12-31-2022 COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

13F HOLDINGS REPORT 028-10331 N Cheryl Gilliiland 313-222-5361 Cheryl Gilliland Detroit MI 01-18-2023 1 3197 12863 false 100 Comerica Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST CTZNS BANCSHS INC N C CL A COM 31946M103 805 977 SH SOLE 100 0 0 965 1ST CTZNS BANCSHS INC N C CL A COM 31946M103 0 0 SH SOLE 100 12 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 734 77510 SH SOLE 100 0 0 5193 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 72317 0 0 3M CO COM 88579Y101 16169 127714 SH SOLE 100 0 0 14497 3M CO COM 88579Y101 0 0 SH SOLE 100 113217 0 0 3M CO COM 88579Y101 7457 58900 SH OTR 100 0 0 1914 3M CO COM 88579Y101 0 0 SH OTR 100 56986 0 0 3M CO COM 88579Y101 26 202 SH OTR 100 202 0 0 8X8 INC NEW COM 282914100 306 66631 SH SOLE 100 0 0 4640 8X8 INC NEW COM 282914100 0 0 SH SOLE 100 61991 0 0 A10 NETWORKS INC COM 002121101 592 37750 SH SOLE 100 0 0 2590 A10 NETWORKS INC COM 002121101 0 0 SH SOLE 100 35160 0 0 AAON INC COM 000360206 17164 222623 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94174 SH SOLE 100 0 0 79929 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 100 14245 0 0 ESSENT GROUP LTD FOR G3198U102 1906 47608 SH SOLE 100 0 0 78 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 100 47530 0 0 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 2072 84107 SH SOLE 100 0 0 5843 ESSENTIAL PPTYS RLTY TR INC REA 29670E107 0 0 SH SOLE 100 78264 0 0 ESSENTIAL UTILITIES INC COM 29670G102 5092 105578 SH SOLE 100 105578 0 0 ESSENTIAL UTILITIES INC COM 29670G102 5 108 SH OTR 100 108 0 0 ESSEX PROPERTY TRUST INC REA 297178105 5869 26669 SH SOLE 100 0 0 13784 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 12885 0 0 ESTEE LAUDER COMPANIES COM 518439104 13546 50727 SH SOLE 100 0 0 3313 ESTEE LAUDER COMPANIES COM 518439104 0 0 SH SOLE 100 47414 0 0 ESTEE LAUDER COMPANIES COM 518439104 197 737 SH OTR 100 737 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 394 13500 SH SOLE 100 0 0 938 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 100 12562 0 0 ETSY INC COM 29786A106 5562 41975 SH SOLE 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55154 SH SOLE 100 0 0 3757 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 100 51397 0 0 FIRST FINL BANCORP COM 320209109 1361 56134 SH SOLE 100 0 0 3896 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 52238 0 0 FIRST FINL BANCORP COM 320209109 2 87 SH OTR 100 87 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1974 57269 SH SOLE 100 57269 0 0 FIRST HAWAIIAN INC COM 32051X108 2718 101615 SH SOLE 100 0 0 31408 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 100 70207 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 6015 245396 SH SOLE 100 0 0 7557 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 237839 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3068 59832 SH SOLE 100 0 0 911 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 100 58921 0 0 FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 2100 54200 SH SOLE 100 0 0 54200 FIRST LONG IS CORP COM 320734106 535 28663 SH SOLE 100 0 0 28663 FIRST REPUBLIC BANK SF COM COM 33616C100 5270 40108 SH SOLE 100 0 0 17109 FIRST REPUBLIC BANK SF COM COM 33616C100 0 0 SH SOLE 100 22999 0 0 FIRST SOLAR INC COM 336433107 2082 11724 SH SOLE 100 0 0 565 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 100 11159 0 0 FIRST SOLAR INC COM 336433107 3 19 SH OTR 100 19 0 0 FIRST TR EXCH TRADED FD III SHR CLO 33739P103 427 8565 SH SOLE 100 0 0 8565 FIRST TR EXCHANGE TRADED FD CBOE CLO 33733E302 299 2258 SH SOLE 100 0 0 324 FIRST TR EXCHANGE TRADED FD CBOE CLO 33733E302 0 0 SH SOLE 100 1934 0 0 FIRST TR EXCHANGE TRADED FD II CLO 33734X135 203 4680 SH SOLE 100 0 0 530 FIRST TR EXCHANGE TRADED FD II CLO 33734X135 0 0 SH SOLE 100 4150 0 0 FIRST TR EXCHANGE TRADED FD III CLO 33739E108 8777 492792 SH SOLE 100 0 0 24640 FIRST TR EXCHANGE TRADED FD III CLO 33739E108 0 0 SH SOLE 100 468152 0 0 FIRST TR EXCHANGE TRADED FD III CLO 33739E108 112 6300 SH OTR 100 6300 0 0 FIRST TR ISE WTR INDEX FD CLO 33733B100 853 10172 SH SOLE 100 10172 0 0 FIRST TR VALUE LINE DIVID INDEX CLO 33734H106 453 11066 SH SOLE 100 0 0 9893 FIRST TR VALUE LINE DIVID INDEX CLO 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38 SH OTR 100 38 0 0 FULTON FINL CORP PA COM 360271100 1248 75205 SH SOLE 100 75205 0 0 FUTUREFUEL CORP COM COM 36116M106 148 15574 SH SOLE 100 0 0 1157 FUTUREFUEL CORP COM COM 36116M106 0 0 SH SOLE 100 14417 0 0 GALLAGHER ARTHUR J CO COM 363576109 11975 61204 SH SOLE 100 0 0 21474 GALLAGHER ARTHUR J CO COM 363576109 0 0 SH SOLE 100 39730 0 0 GALLAGHER ARTHUR J CO COM 363576109 25849 132117 SH OTR 100 132117 0 0 GAMESTOP CORP NEW CL A COM 36467W109 2428 111399 SH SOLE 100 111399 0 0 GAMING LEISURE PPTYS INC REA 36467J108 430 8080 SH SOLE 100 0 0 425 GAMING LEISURE PPTYS INC REA 36467J108 0 0 SH SOLE 100 7655 0 0 GAMING LEISURE PPTYS INC REA 36467J108 3 60 SH OTR 100 60 0 0 GANNETT CO INC COM 36472T109 201 85287 SH SOLE 100 0 0 5926 GANNETT CO INC COM 36472T109 0 0 SH SOLE 100 79361 0 0 GAP INC COM 364760108 1312 102257 SH SOLE 100 0 0 3351 GAP INC COM 364760108 0 0 SH SOLE 100 98906 0 0 GARMIN LTD FOR H2906T109 1850 18918 SH SOLE 100 0 0 984 GARMIN LTD FOR H2906T109 0 0 SH SOLE 100 17934 0 0 GARTNER INC CL A COM 366651107 7102 21268 SH SOLE 100 0 0 12416 GARTNER INC CL A COM 366651107 0 0 SH SOLE 100 8852 0 0 GARTNER INC CL A COM 366651107 16 47 SH OTR 100 47 0 0 GATES INDUSTRIAL CORPORATION PLC COM G39108108 892 71097 SH SOLE 100 0 0 66534 GATES INDUSTRIAL CORPORATION PLC COM G39108108 0 0 SH SOLE 100 4563 0 0 GATX CORP COM 361448103 1979 17779 SH SOLE 100 0 0 368 GATX CORP COM 361448103 0 0 SH SOLE 100 17411 0 0 GEN DIGITAL INC. 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BANCSHARES INC COM 446150104 93 6382 SH OTR 100 6382 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26 1767 SH OTR 100 1767 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1361 6145 SH SOLE 100 0 0 118 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 6027 0 0 HUNTSMAN CORP COM 447011107 988 32216 SH SOLE 100 0 0 31966 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 250 0 0 IAA SPINCO INC IAA INC COM 449253103 3718 92165 SH SOLE 100 0 0 33107 IAA SPINCO INC IAA INC COM 449253103 0 0 SH SOLE 100 59058 0 0 IBM CORP COM 459200101 28084 193426 SH SOLE 100 0 0 17736 IBM CORP COM 459200101 0 0 SH SOLE 100 175690 0 0 IBM CORP COM 459200101 8082 55666 SH OTR 100 0 0 1800 IBM CORP COM 459200101 0 0 SH OTR 100 53866 0 0 IBM CORP COM 459200101 29 200 SH DFND 100 200 0 0 ICAHN ENTERPRISES L P PAR 451100101 310 5835 SH SOLE 100 5835 0 0 ICHOR HOLDINGS LTD COM G4740B105 538 17340 SH SOLE 100 0 0 1333 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 100 16007 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 1775 84109 SH SOLE 100 0 0 2482 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 81627 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 18 850 SH OTR 100 850 0 0 ICL GROUP LTD FOR M53213100 173 21606 SH SOLE 100 21606 0 0 ICON PLC FOR G4705A100 21983 97509 SH SOLE 100 0 0 94348 ICON PLC FOR G4705A100 0 0 SH SOLE 100 3161 0 0 ICON PLC FOR G4705A100 15 67 SH OTR 100 0 0 7 ICON PLC FOR G4705A100 0 0 SH OTR 100 60 0 0 ICU MED INC COM 44930G107 3235 18293 SH SOLE 100 0 0 9435 ICU MED INC COM 44930G107 0 0 SH SOLE 100 8858 0 0 IDACORP INC COM 451107106 2634 24577 SH SOLE 100 0 0 300 IDACORP INC COM 451107106 0 0 SH SOLE 100 24277 0 0 IDACORP INC COM 451107106 4 35 SH OTR 100 35 0 0 IDEX CORP COM 45167R104 19056 80508 SH SOLE 100 0 0 60264 IDEX CORP COM 45167R104 0 0 SH SOLE 100 20244 0 0 IDEX CORP COM 45167R104 238 1004 SH OTR 100 1004 0 0 IDEX CORP COM 45167R104 6 24 SH OTR 100 24 0 0 IDEXX LABORATORIES INC COM 45168D104 10385 21627 SH SOLE 100 0 0 10879 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 10748 0 0 IDEXX LABORATORIES INC COM 45168D104 48 99 SH OTR 100 99 0 0 IDEXX LABORATORIES INC COM 45168D104 12 26 SH OTR 100 26 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10611 45674 SH SOLE 100 0 0 3182 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 42492 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 932 4014 SH OTR 100 4014 0 0 ILLUMINA INC COM 452327109 4088 19804 SH SOLE 100 0 0 261 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 19543 0 0 ILLUMINA INC COM 452327109 8 41 SH OTR 100 0 0 14 ILLUMINA INC COM 452327109 0 0 SH OTR 100 27 0 0 ILLUMINA INC COM 452327109 1 6 SH OTR 100 6 0 0 IMMUNOGEN INC COM 45253H101 56 12500 SH OTR 100 12500 0 0 IMPERIAL OIL LTD FOR 453038408 530 10678 SH SOLE 100 10678 0 0 IMPINJ INC COM 453204109 294 2306 SH SOLE 100 2306 0 0 INARI MEDICAL INC COM COM 45332Y109 1448 21250 SH SOLE 100 21250 0 0 INARI MEDICAL INC COM COM 45332Y109 1 15 SH OTR 100 15 0 0 INCYTE CORPORATION COM 45337C102 2231 27461 SH SOLE 100 0 0 196 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 27265 0 0 INCYTE CORPORATION COM 45337C102 731 9000 SH OTR 100 9000 0 0 INDEPENDENCE RLTY TR INC REA 45378A106 7655 426676 SH SOLE 100 0 0 327841 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 100 98835 0 0 INDEPENDENT BK CORP MASS COM 453836108 2193 26992 SH SOLE 100 0 0 1863 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 100 25129 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1328 21541 SH SOLE 100 0 0 1446 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 100 20095 0 0 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 160 39378 SH SOLE 100 0 0 3511 INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH SOLE 100 35867 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1346 72118 SH SOLE 100 0 0 1610 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 70508 0 0 ING GROEP NV ADR ADR 456837103 992 73898 SH SOLE 100 0 0 4637 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 69261 0 0 ING GROEP NV ADR ADR 456837103 1 55 SH OTR 100 55 0 0 INGERSOLL RAND INC COM COM 45687V106 3129 55081 SH SOLE 100 0 0 4680 INGERSOLL RAND INC COM COM 45687V106 0 0 SH SOLE 100 50401 0 0 INGERSOLL RAND INC COM COM 45687V106 17 304 SH OTR 100 0 0 214 INGERSOLL RAND INC COM COM 45687V106 0 0 SH OTR 100 90 0 0 INGEVITY CORPORATION COM 45688C107 1259 15684 SH SOLE 100 15684 0 0 INGLES MKTS INC CL A COM 457030104 1043 10686 SH SOLE 100 0 0 10686 INGREDION INC COM 457187102 5018 48046 SH SOLE 100 0 0 4008 INGREDION INC COM 457187102 0 0 SH SOLE 100 44038 0 0 INGREDION INC COM 457187102 76 726 SH OTR 100 726 0 0 INNOSPEC INC COM 45768S105 1627 14670 SH SOLE 100 0 0 1046 INNOSPEC INC COM 45768S105 0 0 SH SOLE 100 13624 0 0 INNOVATIVE INDL PPTYS INC REA 45781V101 4225 36973 SH SOLE 100 0 0 21599 INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH SOLE 100 15374 0 0 INNOVIVA INC COM 45781M101 514 38290 SH SOLE 100 0 0 2499 INNOVIVA INC COM 45781M101 0 0 SH SOLE 100 35791 0 0 INOGEN INC COM 45780L104 306 13535 SH SOLE 100 0 0 939 INOGEN INC COM 45780L104 0 0 SH SOLE 100 12596 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2034 18366 SH SOLE 100 0 0 1673 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 16693 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 35 SH OTR 100 35 0 0 INSPERITY INC COM 45778Q107 1950 17354 SH SOLE 100 0 0 79 INSPERITY INC COM 45778Q107 0 0 SH SOLE 100 17275 0 0 INSPIRE MED SYS INC COM 457730109 7217 28232 SH SOLE 100 0 0 28148 INSPIRE MED SYS INC COM 457730109 0 0 SH SOLE 100 84 0 0 INSPIRE MED SYS INC COM 457730109 2 6 SH OTR 100 6 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4388 43289 SH SOLE 100 0 0 30378 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 100 12911 0 0 INSTEEL INDUSTRIES INC COM 45774W108 356 11439 SH SOLE 100 0 0 742 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 100 10697 0 0 INSULET CORP COM 45784P101 7873 26339 SH SOLE 100 0 0 26315 INSULET CORP COM 45784P101 0 0 SH SOLE 100 24 0 0 INSULET CORP COM 45784P101 7 22 SH OTR 100 22 0 0 INTEGER HLDGS CORP COM 45826H109 1585 21759 SH SOLE 100 0 0 2021 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 19738 0 0 INTEGER HLDGS CORP COM 45826H109 4 55 SH OTR 100 55 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1855 32861 SH SOLE 100 0 0 370 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 32491 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 9 159 SH OTR 100 159 0 0 INTEL CORP COM 458140100 28075 948481 SH SOLE 100 0 0 94340 INTEL CORP COM 458140100 0 0 SH SOLE 100 854141 0 0 INTEL CORP COM 458140100 10101 341244 SH OTR 100 0 0 1198 INTEL CORP COM 458140100 0 0 SH OTR 100 340046 0 0 INTEL CORP COM 458140100 29 968 SH OTR 100 968 0 0 INTEL CORP COM 458140100 35 1185 SH DFND 100 0 0 45 INTEL CORP COM 458140100 0 0 SH DFND 100 1140 0 0 INTER PARFUMS INC COM 458334109 1403 12673 SH SOLE 100 0 0 737 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 11936 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 3534 45779 SH SOLE 100 0 0 397 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 100 45382 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 3 36 SH OTR 100 0 0 36 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 232 3420 SH SOLE 100 3420 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 1 9 SH OTR 100 9 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 9305 86631 SH SOLE 100 0 0 6442 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 80189 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 18 172 SH OTR 100 0 0 73 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 99 0 0 INTERDIGITAL INC PA COM 45867G101 1047 17757 SH SOLE 100 0 0 1229 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 100 16528 0 0 INTERFACE INC CL A COM 458665304 372 34306 SH SOLE 100 0 0 2266 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 32040 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1066 23334 SH SOLE 100 23334 0 0 INTERNATIONAL FLAVORS COM 459506101 6625 56826 SH SOLE 100 0 0 9569 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 47257 0 0 INTERNATIONAL FLAVORS COM 459506101 61 527 SH OTR 100 527 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 610 24671 SH SOLE 100 0 0 24671 INTERNATIONAL PAPER CO COM 460146103 2763 73603 SH SOLE 100 0 0 13777 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 59826 0 0 INTERNATIONAL PAPER CO COM 460146103 1344 35815 SH OTR 100 35815 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2917 81992 SH SOLE 100 0 0 4684 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 77308 0 0 INTUIT INC COM 461202103 20997 53810 SH SOLE 100 0 0 10013 INTUIT INC COM 461202103 0 0 SH SOLE 100 43797 0 0 INTUIT INC COM 461202103 195 500 SH OTR 100 500 0 0 INTUIT INC COM 461202103 16 41 SH OTR 100 41 0 0 INTUITIVE SURGICAL INC COM 46120E602 17300 66098 SH SOLE 100 0 0 4382 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 61716 0 0 INTUITIVE SURGICAL INC COM 46120E602 270 1033 SH OTR 100 1033 0 0 INTUITIVE SURGICAL INC COM 46120E602 47 179 SH OTR 100 179 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 1204 80150 SH SOLE 100 0 0 4979 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH SOLE 100 75171 0 0 INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 34 2284 SH OTR 100 0 0 2284 INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 661 26497 SH SOLE 100 0 0 2677 INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 0 0 SH SOLE 100 23820 0 0 INVESCO DB MULTI SECTOR COMMODIT CLO 46140H502 329 6606 SH SOLE 100 6606 0 0 INVESCO DB US DLR INDEX TR CLO 46141D203 1084 39351 SH SOLE 100 39351 0 0 INVESCO EXCHANGE TRADED FD TR CLO 46137V357 16643 111892 SH SOLE 100 0 0 6492 INVESCO EXCHANGE TRADED FD TR CLO 46137V613 5897 36600 SH SOLE 100 0 0 114 INVESCO EXCHANGE TRADED FD TR CLO 46137Y500 403 17926 SH SOLE 100 0 0 17926 INVESCO EXCHANGE TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 105400 0 0 INVESCO EXCHANGE TRADED FD TR CLO 46137V613 0 0 SH SOLE 100 36486 0 0 INVESCO EXCHANGE TRADED FD TR CLO 46137V613 360 2232 SH OTR 100 2232 0 0 INVESCO EXCHANGE TRADED FD TR II CLO 46138G508 5353 253078 SH SOLE 100 0 0 1476 INVESCO EXCHANGE TRADED FD TR II CLO 46138E263 775 15600 SH SOLE 100 0 0 15600 INVESCO EXCHANGE TRADED FD TR II CLO 46138G888 343 3252 SH SOLE 100 0 0 3252 INVESCO EXCHANGE TRADED FD TR II CLO 46138E354 229 3551 SH SOLE 100 0 0 1074 INVESCO EXCHANGE TRADED FD TR II CLO 46138E537 227 9545 SH SOLE 100 0 0 9545 INVESCO EXCHANGE TRADED FD TR II PRE 46138G870 206 8824 SH SOLE 100 0 0 224 INVESCO EXCHANGE TRADED FD TR II CLO 46138E354 0 0 SH SOLE 100 2477 0 0 INVESCO EXCHANGE TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 251602 0 0 INVESCO EXCHANGE TRADED FD TR II PRE 46138G870 0 0 SH SOLE 100 8600 0 0 INVESCO LTD FOR G491BT108 1152 60169 SH SOLE 100 0 0 5497 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 54672 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 288 20789 SH SOLE 100 0 0 1358 INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 0 0 SH SOLE 100 19431 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 115145 408983 SH SOLE 100 0 0 1631 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 407352 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 521 1850 SH OTR 100 1850 0 0 INVITATION HOMES INC REA 46187W107 2847 90017 SH SOLE 100 0 0 4359 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 85658 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11 272 SH SOLE 100 0 0 272 IONIS PHARMACEUTICALS INC COM 462222100 448 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 4162 38228 SH SOLE 100 0 0 23880 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 14348 0 0 IQ ENHANCED HEDGE MULTI STRATEGY CLO 45409B107 650 22307 SH SOLE 100 0 0 6557 IQ ENHANCED HEDGE MULTI STRATEGY CLO 45409B107 0 0 SH SOLE 100 15750 0 0 IQIYI INC ADR ADR 46267X108 78 13911 SH SOLE 100 13911 0 0 IQVIA HLDGS INC COM 46266C105 5101 23026 SH SOLE 100 0 0 2103 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 20923 0 0 IQVIA HLDGS INC COM 46266C105 7 32 SH OTR 100 0 0 32 IRIDIUM COMMUNICATIONS INC COM 46269C102 3371 55609 SH SOLE 100 55609 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 15 244 SH OTR 100 244 0 0 IROBOT CORP COM 462726100 818 16999 SH SOLE 100 0 0 1121 IROBOT CORP COM 462726100 0 0 SH SOLE 100 15878 0 0 IRON MTN INC NEW REA 46284V101 3614 69074 SH SOLE 100 0 0 3037 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 66037 0 0 IRON MTN INC NEW REA 46284V101 9 170 SH OTR 100 170 0 0 IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 846 74140 SH SOLE 100 74140 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 209 2148 SH SOLE 100 0 0 222 ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH SOLE 100 1926 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 229 2360 SH OTR 100 2360 0 0 ISHARES BARCLAYS 3 7 YR TSY BD CLO 464288661 197 1685 SH SOLE 100 0 0 343 ISHARES BARCLAYS 3 7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 1342 0 0 ISHARES BARCLAYS 3 7 YR TSY BD CLO 464288661 76 646 SH OTR 100 646 0 0 ISHARES COMEX GOLD TR CLO 464285204 250 6893 SH SOLE 100 0 0 4136 ISHARES COMEX GOLD TR CLO 464285204 0 0 SH SOLE 100 2757 0 0 ISHARES COMEX GOLD TR CLO 464285204 100 2754 SH OTR 100 0 0 2754 ISHARES COMEX GOLD TR CLO 464285204 12851 354902 SH OTR 100 354902 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 20348 306626 SH SOLE 100 0 0 31959 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 274667 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 634 9560 SH OTR 100 9560 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 4 61 SH DFND 100 0 0 61 ISHARES DOW JONES EPAC SELECT CLO 464288448 4355 150336 SH SOLE 100 0 0 4405 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 145931 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 83 2855 SH OTR 100 2855 0 0 ISHARES IBOXX HY CORP BOND CLO 464288513 5010 65594 SH SOLE 100 0 0 664 ISHARES IBOXX HY CORP BOND CLO 464288513 0 0 SH SOLE 100 64930 0 0 ISHARES IBOXX HY CORP BOND CLO 464288513 215 2814 SH OTR 100 2814 0 0 ISHARES INC ETF CORE MSCI CLO 46434G103 15089 299145 SH SOLE 100 0 0 22529 ISHARES INC ETF CORE MSCI CLO 46434G103 0 0 SH SOLE 100 276616 0 0 ISHARES INC ETF CORE MSCI CLO 46434G103 741 14689 SH OTR 100 14689 0 0 ISHARES INC ETF CORE MSCI CLO 46434G103 49 975 SH DFND 100 0 0 38 ISHARES INC ETF CORE MSCI CLO 46434G103 0 0 SH DFND 100 937 0 0 ISHARES INC ETF EM ESG SELECT CLO 46434G863 2358 72027 SH SOLE 100 0 0 900 ISHARES INC ETF EM ESG SELECT CLO 46434G863 0 0 SH SOLE 100 71127 0 0 ISHARES INC ETF JAPAN ETF CLO 46434G822 10679 186335 SH SOLE 100 0 0 1908 ISHARES INC ETF JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 184427 0 0 ISHARES INC ETF TAIWAN ETF CLO 46434G772 11455 262667 SH SOLE 100 262667 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 869 9883 SH SOLE 100 0 0 5931 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 3952 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 14 155 SH OTR 100 155 0 0 ISHARES LEHMAN 1 3 YEAR CREDIT CLO 464288646 1731 34324 SH SOLE 100 0 0 19181 ISHARES LEHMAN 1 3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 15143 0 0 ISHARES LEHMAN 1 3 YEAR CREDIT CLO 464288646 188 3737 SH OTR 100 3737 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 577 11361 SH SOLE 100 0 0 9124 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH SOLE 100 2237 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 7147 68652 SH SOLE 100 0 0 2404 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 487 9513 SH SOLE 100 0 0 4240 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 5273 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 66248 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 160 3127 SH OTR 100 3127 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 852 8927 SH SOLE 100 0 0 8908 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 19 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 452 4104 SH SOLE 100 0 0 35 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 4069 0 0 ISHARES MORNINGSTAR MID CORE CLO 464288208 325 5245 SH SOLE 100 0 0 265 ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH SOLE 100 4980 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 518 9082 SH SOLE 100 9082 0 0 ISHARES MORNINGSTAR MID GR I CLO 464288307 463 8121 SH OTR 100 8121 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 3036 33874 SH SOLE 100 0 0 6595 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 27279 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 3474 70820 SH SOLE 100 0 0 255 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 70565 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 341 6943 SH OTR 100 6943 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 4337 47738 SH SOLE 100 0 0 540 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 47198 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 59 646 SH OTR 100 646 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 2786 46296 SH SOLE 100 0 0 8400 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 37896 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 35 577 SH OTR 100 577 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1447 29545 SH SOLE 100 0 0 2915 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 26630 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 27 552 SH OTR 100 552 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 331 4405 SH SOLE 100 0 0 2544 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1861 0 0 ISHARES MSCI USA ESG SELECT CLO 464288802 351 4080 SH SOLE 100 4080 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 1541 12933 SH SOLE 100 0 0 571 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 12362 0 0 ISHARES REAL ESTATE 50 INDEX CLO 464288521 746 14170 SH SOLE 100 14170 0 0 ISHARES S P GLOBAL CLEAN CLO 464288224 885 41423 SH SOLE 100 41423 0 0 ISHARES S KOREA INDEX FUND CLO 464286772 13793 221568 SH SOLE 100 0 0 15 ISHARES S KOREA INDEX FUND CLO 464286772 0 0 SH SOLE 100 221553 0 0 ISHARES S P GLOBAL INFRASTRUCURE CLO 464288372 535 11059 SH SOLE 100 11059 0 0 ISHARES S P NATIONAL MUNICIPAL CLO 464288414 21275 197797 SH SOLE 100 0 0 5100 ISHARES S P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 192697 0 0 ISHARES S P NATIONAL MUNICIPAL CLO 464288414 726 6747 SH OTR 100 6747 0 0 ISHARES S P PREF STK INDX FD CLO 464288687 1864 56727 SH SOLE 100 0 0 13309 ISHARES S P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 43418 0 0 ISHARES S P PREF STK INDX FD CLO 464288687 56 1704 SH OTR 100 1704 0 0 ISHARES S P SHORT TERM NATL MUNI CLO 464288158 22439 214007 SH SOLE 100 0 0 3467 ISHARES S P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 210540 0 0 ISHARES S P SHORT TERM NATL MUNI CLO 464288158 1652 15758 SH OTR 100 15758 0 0 ISHARES S P CITIGROUP INTL CLO 464288117 314 7700 SH SOLE 100 7700 0 0 ISHARES SILVER TR CLO 46428Q109 223 10113 SH SOLE 100 10113 0 0 ISHARES TR 1000 ETF CLO 464287622 143814 655310 SH SOLE 100 0 0 2432 ISHARES TR 1000 ETF CLO 464287622 0 0 SH SOLE 100 652878 0 0 ISHARES TR 1000 ETF CLO 464287622 4281 19508 SH OTR 100 19508 0 0 ISHARES TR 1000 ETF CLO 464287622 622 2836 SH DFND 100 2836 0 0 ISHARES TR 2000 ETF CLO 464287655 40649 217583 SH SOLE 100 0 0 1685 ISHARES TR 2000 ETF CLO 464287655 0 0 SH SOLE 100 215898 0 0 ISHARES TR 2000 ETF CLO 464287655 2390 12794 SH OTR 100 0 0 1500 ISHARES TR 2000 ETF CLO 464287655 0 0 SH OTR 100 11294 0 0 ISHARES TR 2000 ETF CLO 464287655 86 461 SH OTR 100 461 0 0 ISHARES TR 2000 ETF CLO 464287655 111 595 SH DFND 100 595 0 0 ISHARES TR BARCLAYS 0 5 YEAR CLO 46429B747 292 3000 SH SOLE 100 0 0 3000 ISHARES TR BARCLAYS 1 3YR TRS BD CLO 464287457 10360 126816 SH SOLE 100 0 0 2313 ISHARES TR BARCLAYS 1 3YR TRS BD CLO 464287457 0 0 SH SOLE 100 124503 0 0 ISHARES TR BARCLAYS 1 3YR TRS BD CLO 464287457 95 1168 SH OTR 100 1168 0 0 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 14777 148154 SH SOLE 100 0 0 7909 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 140245 0 0 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 1534 15376 SH OTR 100 0 0 315 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 15061 0 0 ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 509 5107 SH OTR 100 5107 0 0 ISHARES TR BARCLAYS US TREASURY CLO 464287176 2124 19688 SH SOLE 100 0 0 5684 ISHARES TR BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 14004 0 0 ISHARES TR BARCLAYS US TREASURY CLO 464287176 2 22 SH OTR 100 22 0 0 ISHARES TR BB RAT CORP BD CLO 46435U853 447 12464 SH SOLE 100 0 0 7768 ISHARES TR BB RAT CORP BD CLO 46435U853 0 0 SH SOLE 100 4696 0 0 ISHARES TR COHEN STEERS RLTY CLO 464287564 2094 35735 SH SOLE 100 0 0 979 ISHARES TR COHEN STEERS RLTY CLO 464287564 0 0 SH SOLE 100 34756 0 0 ISHARES TR CORE DIV GRWTH CLO 46434V621 23417 457984 SH SOLE 100 0 0 5046 ISHARES TR CORE DIV GRWTH CLO 46434V621 0 0 SH SOLE 100 452938 0 0 ISHARES TR CORE DIV GRWTH CLO 46434V621 668 13062 SH OTR 100 13062 0 0 ISHARES TR CORE RUSSELL US CLO 464287671 1584 18874 SH SOLE 100 0 0 2553 ISHARES TR CORE RUSSELL US CLO 464287671 0 0 SH SOLE 100 16321 0 0 ISHARES TR CORE RUSSELL US VA CLO 464287663 1229 16532 SH SOLE 100 0 0 118 ISHARES TR CORE RUSSELL US VA CLO 464287663 0 0 SH SOLE 100 16414 0 0 ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 4008 86705 SH SOLE 100 0 0 7045 ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 0 0 SH SOLE 100 79660 0 0 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 71891 578509 SH SOLE 100 0 0 5102 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 573407 0 0 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 4525 36416 SH OTR 100 0 0 703 ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 35713 0 0 ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 410 4552 SH SOLE 100 4552 0 0 ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 9 103 SH OTR 100 103 0 0 ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 963 12239 SH SOLE 100 0 0 148 ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 12091 0 0 ISHARES TR DJ US UTILITIES SECT CLO 464287697 178 2036 SH SOLE 100 0 0 33 ISHARES TR DJ US UTILITIES SECT CLO 464287697 0 0 SH SOLE 100 2003 0 0 ISHARES TR DJ US UTILITIES SECT CLO 464287697 700 8020 SH OTR 100 8020 0 0 ISHARES TR DOW JONES U S INDEX CLO 464287846 893 9156 SH SOLE 100 9156 0 0 ISHARES TR EMERGING MKT CLO 464287234 12895 313967 SH SOLE 100 0 0 415 ISHARES TR EMERGING MKT CLO 464287234 0 0 SH SOLE 100 313552 0 0 ISHARES TR EMERGING MKT CLO 464287234 1099 26755 SH OTR 100 0 0 3500 ISHARES TR EMERGING MKT CLO 464287234 0 0 SH OTR 100 23255 0 0 ISHARES TR ETF CLO 464287465 82321 1163544 SH SOLE 100 0 0 14408 ISHARES TR ETF CLO 464287465 0 0 SH SOLE 100 1149136 0 0 ISHARES TR ETF CLO 464287465 3144 44437 SH OTR 100 0 0 5203 ISHARES TR ETF CLO 464287465 0 0 SH OTR 100 39234 0 0 ISHARES TR ETF CLO 464287465 292 4130 SH OTR 100 4130 0 0 ISHARES TR ETF CLO 464287465 247 3490 SH DFND 100 3490 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 614 12169 SH SOLE 100 0 0 11827 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 342 0 0 ISHARES TR GS INVESTOP CORP BD CLO 464287242 1237 11236 SH SOLE 100 0 0 2880 ISHARES TR GS INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 8356 0 0 ISHARES TR GS INVESTOP CORP BD CLO 464287242 180 1631 SH OTR 100 0 0 191 ISHARES TR GS INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1440 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 21738 205054 SH SOLE 100 0 0 700 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 204354 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 22 212 SH OTR 100 212 0 0 ISHARES TR IBOND ESG ADVANCED CLO 46436E619 267 6175 SH SOLE 100 6175 0 0 ISHARES TR IBOND MSCI KUWAIT ETF CLO 46436E817 939 28852 SH SOLE 100 28852 0 0 ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 1025 9669 SH SOLE 100 0 0 8810 ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 859 0 0 ISHARES TR LEHMAN 7 10YR TREAS CLO 464287440 480 4869 SH SOLE 100 0 0 4191 ISHARES TR LEHMAN 7 10YR TREAS CLO 464287440 0 0 SH SOLE 100 678 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 6807 127912 SH SOLE 100 0 0 932 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 100 126980 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 20 372 SH OTR 100 0 0 372 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 6752 101581 SH SOLE 100 0 0 2409 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 99172 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 174 2611 SH OTR 100 2611 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 15903 374447 SH SOLE 100 0 0 343 ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH SOLE 100 374104 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 2088 92229 SH SOLE 100 92229 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 12373 168732 SH SOLE 100 0 0 2107 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 166625 0 0 ISHARES TR QATAR ETF CLO 46434V779 1069 58245 SH SOLE 100 58245 0 0 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 69664 311012 SH SOLE 100 0 0 6165 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 304847 0 0 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 1697 7575 SH OTR 100 7575 0 0 ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 154 687 SH OTR 100 687 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 94324 598082 SH SOLE 100 0 0 13377 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 0 0 SH SOLE 100 584705 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 2292 14535 SH OTR 100 14535 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 243 1538 SH OTR 100 1538 0 0 ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 79 498 SH DFND 100 498 0 0 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 6488 28148 SH SOLE 100 0 0 715 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 27433 0 0 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 2693 11682 SH OTR 100 11682 0 0 ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 119 518 SH OTR 100 518 0 0 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 4379 29585 SH SOLE 100 0 0 6491 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 23094 0 0 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 18 124 SH OTR 100 124 0 0 ISHARES TR RUSSELL 2000 VALUE CLO 464287630 21 145 SH OTR 100 145 0 0 ISHARES TR RUSSELL 3000 INDEX CLO 464287689 6878 29865 SH SOLE 100 0 0 1274 ISHARES TR RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 28591 0 0 ISHARES TR RUSSELL 3000 INDEX CLO 464287689 116 503 SH OTR 100 503 0 0 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 12139 137439 SH SOLE 100 0 0 2197 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 135242 0 0 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 13 150 SH OTR 100 150 0 0 ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 106 1205 SH OTR 100 1205 0 0 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 18994 266582 SH SOLE 100 0 0 8424 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 258158 0 0 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 787 11048 SH OTR 100 0 0 5588 ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 5460 0 0 ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 1827 16419 SH SOLE 100 0 0 10330 ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 6089 0 0 ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 24 214 SH OTR 100 214 0 0 ISHARES TR S P 1500 INDEX FD CLO 464287150 1849 20880 SH SOLE 100 20880 0 0 ISHARES TR S P 500 GROWTH INDEX CLO 464287309 23854 396379 SH SOLE 100 0 0 8168 ISHARES TR S P 500 GROWTH INDEX CLO 464287309 0 0 SH SOLE 100 388211 0 0 ISHARES TR S P 500 GROWTH INDEX CLO 464287309 392 6515 SH OTR 100 6515 0 0 ISHARES TR S P 500 GROWTH INDEX CLO 464287309 539 8950 SH OTR 100 8950 0 0 ISHARES TR S P 500 GROWTH INDEX CLO 464287309 5 84 SH DFND 100 0 0 84 ISHARES TR S P 500 GROWTH INDEX CLO 464287408 27265 178647 SH SOLE 100 0 0 1305 ISHARES TR S P 500 GROWTH INDEX CLO 464287408 0 0 SH SOLE 100 177342 0 0 ISHARES TR S P 500 GROWTH INDEX CLO 464287408 326 2139 SH OTR 100 2139 0 0 ISHARES TR S P MIDCAP 400 GROWTH CLO 464287606 1137 15908 SH SOLE 100 0 0 1495 ISHARES TR S P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 14413 0 0 ISHARES TR S P MIDCAP 400 GROWTH CLO 464287606 30 416 SH OTR 100 416 0 0 ISHARES TR S P MIDCAP 400 GROWTH CLO 464287606 98 1376 SH OTR 100 1376 0 0 ISHARES TR S P MIDCAP 400 GROWTH CLO 464287606 4 55 SH DFND 100 0 0 55 ISHARES TR S P MIDCAP 400 VALUE CLO 464287705 624 5756 SH SOLE 100 0 0 394 ISHARES TR S P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 5362 0 0 ISHARES TR S P MIDCAP 400 VALUE CLO 464287705 4 39 SH DFND 100 0 0 39 ISHARES TR S P MID CAP ETF CLO 464287507 60242 234815 SH SOLE 100 0 0 8736 ISHARES TR S P MID CAP ETF CLO 464287507 0 0 SH SOLE 100 226079 0 0 ISHARES TR S P MID CAP ETF CLO 464287507 3070 11965 SH OTR 100 0 0 301 ISHARES TR S P MID CAP ETF CLO 464287507 0 0 SH OTR 100 11664 0 0 ISHARES TR S P MID CAP ETF CLO 464287507 317 1237 SH OTR 100 1237 0 0 ISHARES TR S P NORTH AMERICAN CLO 464287523 1566 4050 SH SOLE 100 4050 0 0 ISHARES TR S P NORTH AMERICAN CLO 464287374 432 10195 SH SOLE 100 10195 0 0 ISHARES TR S P NORTH AMERICAN CLO 464287374 12 287 SH OTR 100 287 0 0 ISHARES TR S P SM CAP 600 INDEX CLO 464287804 90539 895985 SH SOLE 100 0 0 15418 ISHARES TR S P SM CAP 600 INDEX CLO 464287804 0 0 SH SOLE 100 880567 0 0 ISHARES TR S P SM CAP 600 INDEX CLO 464287804 2633 26058 SH OTR 100 0 0 137 ISHARES TR S P SM CAP 600 INDEX CLO 464287804 0 0 SH OTR 100 25921 0 0 ISHARES TR S P SM CAP 600 INDEX CLO 464287804 159 1577 SH OTR 100 1577 0 0 ISHARES TR S P SM CAP 600 VALUE CLO 464287879 8534 86594 SH SOLE 100 0 0 1414 ISHARES TR S P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 85180 0 0 ISHARES TR S P SM CAP 600 VALUE CLO 464287879 4 42 SH DFND 100 0 0 42 ISHARES TR SAUDI ARABIA ETF CLO 46434V423 4518 116420 SH SOLE 100 116420 0 0 ISHARES TR TR S P 500 INDEX CLO 464287200 209420 524035 SH SOLE 100 0 0 16725 ISHARES TR TR S P 500 INDEX CLO 464287200 0 0 SH SOLE 100 507310 0 0 ISHARES TR TR S P 500 INDEX CLO 464287200 7273 18200 SH OTR 100 0 0 140 ISHARES TR TR S P 500 INDEX CLO 464287200 0 0 SH OTR 100 18060 0 0 ISHARES TR TR S P 500 INDEX CLO 464287200 369 923 SH OTR 100 923 0 0 ISHARES TR UAE CAPPED ETF CLO 46434V761 1476 97447 SH SOLE 100 97447 0 0 ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 225 4543 SH SOLE 100 0 0 4543 ISHARES VOLATILITY INDEX CLO 464286533 1810 33036 SH SOLE 100 0 0 168 ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH SOLE 100 32868 0 0 ISHARES VOLATILITY INDEX CLO 464286533 45 820 SH OTR 100 820 0 0 ISTAR FINANCIAL INC REA 45031U101 447 50614 SH SOLE 100 0 0 3510 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 100 47104 0 0 ITAU CORPBANCA RT ADR ADR 45033E105 34 10106 SH SOLE 100 10106 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 678 132857 SH SOLE 100 0 0 4036 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 128821 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 8 1652 SH OTR 100 1652 0 0 ITEOS THERAPEUTICS INC COM COM 46565G104 282 14520 SH SOLE 100 0 0 1010 ITEOS THERAPEUTICS INC COM COM 46565G104 0 0 SH SOLE 100 13510 0 0 ITRON INC COM 465741106 1543 26685 SH SOLE 100 0 0 1854 ITRON INC COM 465741106 0 0 SH SOLE 100 24831 0 0 ITT INC COM 45073V108 8858 102100 SH SOLE 100 0 0 65643 ITT INC COM 45073V108 0 0 SH SOLE 100 36457 0 0 J J SNACK FOODS COM 466032109 1392 9028 SH SOLE 100 0 0 784 J J SNACK FOODS COM 466032109 0 0 SH SOLE 100 8244 0 0 J J SNACK FOODS COM 466032109 1 4 SH OTR 100 4 0 0 J P MORGAN EXCHANGE TRADED FD CLO 46641Q837 1160 23095 SH SOLE 100 0 0 23095 J2 GLOBAL INC COM 48123V102 1751 21220 SH SOLE 100 0 0 18 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 21202 0 0 JABIL CIRCUIT INC COM 466313103 4793 61194 SH SOLE 100 0 0 1730 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 59464 0 0 JABIL CIRCUIT INC COM 466313103 14 183 SH OTR 100 0 0 124 JABIL CIRCUIT INC COM 466313103 0 0 SH OTR 100 59 0 0 JACK IN THE BOX INC COM 466367109 822 10750 SH SOLE 100 0 0 878 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 9872 0 0 JACOBS ENGINEERING GROUP INC COM 46982L108 3730 29970 SH SOLE 100 0 0 5655 JACOBS ENGINEERING GROUP INC COM 46982L108 0 0 SH SOLE 100 24315 0 0 JACOBS ENGINEERING GROUP INC COM 46982L108 24 194 SH OTR 100 194 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 717 33312 SH SOLE 100 0 0 12771 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 20541 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 1955 73524 SH SOLE 100 0 0 14036 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 59488 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 6394 41042 SH SOLE 100 0 0 12050 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 28992 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 3 22 SH OTR 100 22 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 2702 15325 SH SOLE 100 0 0 3107 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 12218 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 2 14 SH OTR 100 14 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 8 47 SH OTR 100 47 0 0 JBG SMITH PPTYS REA 46590V100 849 43738 SH SOLE 100 0 0 14 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 100 43724 0 0 JD COM INC ADR ADR 47215P106 1451 24203 SH SOLE 100 0 0 203 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 100 24000 0 0 JD COM INC ADR ADR 47215P106 1 15 SH OTR 100 0 0 15 JEFFERIES FINL GROUP INC COM 47233W109 4668 121814 SH SOLE 100 0 0 40814 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 100 81000 0 0 JELD WEN HLDG INC COM 47580P103 820 71836 SH SOLE 100 0 0 71836 JETBLUE AIRWAYS CORP COM 477143101 1206 142947 SH SOLE 100 142947 0 0 JM SMUCKER COMPANY NEW COM 832696405 4090 26308 SH SOLE 100 0 0 13322 JM SMUCKER COMPANY NEW COM 832696405 0 0 SH SOLE 100 12986 0 0 JM SMUCKER COMPANY NEW COM 832696405 16 100 SH OTR 100 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9308 91657 SH SOLE 100 0 0 74137 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 17520 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH OTR 100 19 0 0 JOHN HANCOCK TAX ADV DIV INC FD CLO 41013V100 154 6400 SH SOLE 100 0 0 6400 JOHN HANCOCK TAX ADV DIV INC FD CLO 41013V100 61 2550 SH OTR 100 0 0 2550 JOHNSON JOHNSON COM 478160104 82615 479318 SH SOLE 100 0 0 18216 JOHNSON JOHNSON COM 478160104 0 0 SH SOLE 100 461102 0 0 JOHNSON JOHNSON COM 478160104 19025 110378 SH OTR 100 0 0 3712 JOHNSON JOHNSON COM 478160104 0 0 SH OTR 100 106666 0 0 JOHNSON JOHNSON COM 478160104 179 1041 SH OTR 100 1041 0 0 JOHNSON JOHNSON COM 478160104 69 400 SH DFND 100 400 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 10874 160454 SH SOLE 100 0 0 11768 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 148686 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 170 2505 SH OTR 100 0 0 63 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH OTR 100 2442 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 73 1083 SH OTR 100 1083 0 0 JONES LANG LASALLE INC COM 48020Q107 3825 21686 SH SOLE 100 0 0 447 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 21239 0 0 JONES LANG LASALLE INC COM 48020Q107 2 13 SH OTR 100 13 0 0 JPMORGAN CHASE CO COM 46625H100 76378 542461 SH SOLE 100 0 0 57980 JPMORGAN CHASE CO COM 46625H100 0 0 SH SOLE 100 484481 0 0 JPMORGAN CHASE CO COM 46625H100 23565 167363 SH OTR 100 0 0 3803 JPMORGAN CHASE CO COM 46625H100 0 0 SH OTR 100 163560 0 0 JPMORGAN CHASE CO COM 46625H100 97 692 SH OTR 100 692 0 0 JPMORGAN CHASE CO COM 46625H100 2 16 SH DFND 100 0 0 16 JUNIPER NETWORKS INC COM 48203R104 7755 241430 SH SOLE 100 0 0 203781 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 37649 0 0 JUNIPER NETWORKS INC COM 48203R104 2 47 SH OTR 100 47 0 0 KAISER ALUM CORP COM 483007704 977 11022 SH SOLE 100 0 0 635 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 10387 0 0 KAISER ALUM CORP COM 483007704 2 17 SH OTR 100 17 0 0 KAMAN CORP COM 483548103 380 16578 SH SOLE 100 0 0 1115 KAMAN CORP COM 483548103 0 0 SH SOLE 100 15463 0 0 KAR AUCTION SVCS INC COM 48238T109 880 64363 SH SOLE 100 0 0 4410 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 100 59953 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3417 17150 SH SOLE 100 0 0 17150 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 339 7173 SH SOLE 100 0 0 170 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 7003 0 0 KB HOME COM 48666K109 1316 37389 SH SOLE 100 0 0 663 KB HOME COM 48666K109 0 0 SH SOLE 100 36726 0 0 KB HOME COM 48666K109 3 90 SH OTR 100 0 0 90 KBR INC COM 48242W106 3070 60655 SH SOLE 100 60655 0 0 KE HOLDINGS INC SPONSORED ADS FOR 482497104 215 11135 SH SOLE 100 11135 0 0 KELLOGG CO COM 487836108 3390 48617 SH SOLE 100 0 0 4104 KELLOGG CO COM 487836108 0 0 SH SOLE 100 44513 0 0 KELLY SERVICES INC CL A COM 488152208 354 20482 SH SOLE 100 0 0 1376 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 100 19106 0 0 KEMPER CORP DEL COM 488401100 2960 54241 SH SOLE 100 0 0 26090 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 100 28151 0 0 KENNAMETAL INC COM 489170100 1456 53743 SH SOLE 100 0 0 12540 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 41203 0 0 KEURIG DR PEPPER INC COM COM 49271V100 3724 104240 SH SOLE 100 0 0 7737 KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH SOLE 100 96503 0 0 KEYCORP COM 493267108 6956 385997 SH SOLE 100 0 0 224927 KEYCORP COM 493267108 0 0 SH SOLE 100 161070 0 0 KEYCORP COM 493267108 40 2223 SH OTR 100 2223 0 0 KEYSIGHT TECHNOLOGIES INC W I COM 49338L103 8117 43885 SH SOLE 100 0 0 17467 KEYSIGHT TECHNOLOGIES INC W I COM 49338L103 0 0 SH SOLE 100 26418 0 0 KEYSIGHT TECHNOLOGIES INC W I COM 49338L103 54 294 SH OTR 100 0 0 104 KEYSIGHT TECHNOLOGIES INC W I COM 49338L103 0 0 SH OTR 100 190 0 0 KILROY REALTY CORP REA 49427F108 2025 49627 SH SOLE 100 49627 0 0 KIMBERLY CLARK CORP COM 494368103 13246 96787 SH SOLE 100 0 0 4098 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 92689 0 0 KIMBERLY CLARK CORP COM 494368103 10590 77376 SH OTR 100 0 0 20 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 77356 0 0 KIMBERLY CLARK CORP COM 494368103 93 682 SH OTR 100 682 0 0 KIMBERLY CLARK CORP COM 494368103 2 18 SH DFND 100 0 0 18 KIMCO RLTY CORP REA 49446R109 2095 95448 SH SOLE 100 0 0 5067 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 100 90381 0 0 KINDER MORGAN INC DEL COM COM 49456B101 7622 404972 SH SOLE 100 0 0 27182 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 377790 0 0 KINDER MORGAN INC DEL COM COM 49456B101 132 6991 SH OTR 100 6991 0 0 KINROSS GOLD CORP FOR 496902404 100 21649 SH SOLE 100 0 0 2102 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 100 19547 0 0 KINROSS GOLD CORP FOR 496902404 3 686 SH OTR 100 0 0 686 KINSALE CAP GROUP INC COM 49714P108 2948 10304 SH SOLE 100 0 0 22 KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 100 10282 0 0 KINSALE CAP GROUP INC COM 49714P108 4 14 SH OTR 100 14 0 0 KIRBY CORP COM 497266106 1669 26541 SH SOLE 100 0 0 119 KIRBY CORP COM 497266106 0 0 SH SOLE 100 26422 0 0 KITE REALTY GROUP TR REA 49803T300 2884 137221 SH SOLE 100 0 0 40440 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 100 96781 0 0 KKR CO INC CL A COM 48251W104 247 4609 SH SOLE 100 0 0 881 KKR CO INC CL A COM 48251W104 0 0 SH SOLE 100 3728 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 529 34141 SH SOLE 100 0 0 2389 KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH SOLE 100 31752 0 0 KLA-TENCOR CORP COM 482480100 8301 19957 SH SOLE 100 0 0 2792 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 17165 0 0 KLA-TENCOR CORP COM 482480100 13 32 SH OTR 100 32 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 4094 72723 SH SOLE 100 0 0 956 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 100 71767 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 1 17 SH OTR 100 17 0 0 KNOWLES CORP COM 49926D109 942 53687 SH SOLE 100 0 0 3656 KNOWLES CORP COM 49926D109 0 0 SH SOLE 100 50031 0 0 KNOWLES CORP COM 49926D109 2 120 SH OTR 100 120 0 0 KOHLS CORP COM 500255104 1657 55155 SH SOLE 100 0 0 3622 KOHLS CORP COM 500255104 0 0 SH SOLE 100 51533 0 0 KOHLS CORP COM 500255104 1 35 SH OTR 100 35 0 0 KONINKLIJKE ROYAL PHILIPS ADR 500472303 2589 155229 SH SOLE 100 0 0 1009 KONINKLIJKE ROYAL PHILIPS ADR 500472303 0 0 SH SOLE 100 154220 0 0 KONINKLIJKE ROYAL PHILIPS ADR 500472303 71 4255 SH OTR 100 0 0 69 KONINKLIJKE ROYAL PHILIPS ADR 500472303 0 0 SH OTR 100 4186 0 0 KONTOOR BRANDS INC COM 50050N103 3966 85922 SH SOLE 100 0 0 2146 KONTOOR BRANDS INC COM 50050N103 0 0 SH SOLE 100 83776 0 0 KONTOOR BRANDS INC COM 50050N103 87 1877 SH OTR 100 1877 0 0 KOPPERS HLDGS INC COM 50060P106 899 28071 SH SOLE 100 0 0 16542 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 100 11529 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 160 19744 SH SOLE 100 19744 0 0 KORN FERRY INTL NEW COM 500643200 3001 56767 SH SOLE 100 0 0 27054 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 100 29713 0 0 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SALLY BEAUTY HLDGS INC COM 79546E104 939 63809 SH SOLE 100 0 0 4396 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 59413 0 0 SANDY SPRING BANCORP INC COM 800363103 1080 30886 SH SOLE 100 0 0 30697 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 100 189 0 0 SANFILIPPO JOHN B SON INC COM 800422107 448 5259 SH SOLE 100 0 0 343 SANFILIPPO JOHN B SON INC COM 800422107 0 0 SH SOLE 100 4916 0 0 SANGAMO BIOSCIENCES INC COM 800677106 45 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 3692 60579 SH SOLE 100 0 0 28950 SANMINA CORP COM 801056102 0 0 SH SOLE 100 31629 0 0 SANMINA CORP COM 801056102 4 58 SH OTR 100 58 0 0 SANOFI AVENTIS ADR 80105N105 2972 59634 SH SOLE 100 0 0 2612 SANOFI AVENTIS ADR 80105N105 0 0 SH SOLE 100 57022 0 0 SANOFI AVENTIS ADR 80105N105 4 76 SH OTR 100 0 0 55 SANOFI AVENTIS ADR 80105N105 0 0 SH OTR 100 21 0 0 SAP AG SPONSORED ADR ADR 803054204 3057 26307 SH SOLE 100 0 0 2107 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 24200 0 0 SAP AG SPONSORED ADR ADR 803054204 23 201 SH OTR 100 0 0 38 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 163 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10690 82228 SH SOLE 100 0 0 82228 SASOL LTD SPON ADR ADR 803866300 178 10518 SH SOLE 100 10518 0 0 SAUL CENTERS INC REA 804395101 319 7653 SH SOLE 100 0 0 501 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 100 7152 0 0 SBA COMMUNICATIONS CORP REA 78410G104 7180 23711 SH SOLE 100 0 0 1152 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 22559 0 0 SBA COMMUNICATIONS CORP REA 78410G104 134 442 SH OTR 100 442 0 0 SCANSOURCE INC COM 806037107 486 15019 SH SOLE 100 0 0 982 SCANSOURCE INC COM 806037107 0 0 SH SOLE 100 14037 0 0 SCHEIN HENRY INC COM 806407102 3966 49044 SH SOLE 100 0 0 25314 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 23730 0 0 SCHLUMBERGER LTD COM 806857108 11079 189515 SH SOLE 100 0 0 19370 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 170145 0 0 SCHOLASTIC CORP COM 807066105 752 17611 SH SOLE 100 0 0 1213 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 100 16398 0 0 SCHOLASTIC CORP COM 807066105 3 71 SH OTR 100 71 0 0 SCHWAB CHARLES CORP COM 808513105 16008 191739 SH SOLE 100 0 0 13600 SCHWAB CHARLES CORP COM 808513105 0 0 SH SOLE 100 178139 0 0 SCHWAB CHARLES CORP COM 808513105 239 2859 SH OTR 100 0 0 2859 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 350 6968 SH SOLE 100 0 0 6850 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 217 4139 SH SOLE 100 0 0 105 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 0 0 SH SOLE 100 118 0 0 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 0 0 SH SOLE 100 4034 0 0 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 17 329 SH OTR 100 0 0 329 SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 13 250 SH OTR 100 250 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 7335 69668 SH SOLE 100 0 0 45310 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 24358 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1175 18901 SH SOLE 100 0 0 384 SCOTTS MIRACLE GRO CO CL A COM 810186106 0 0 SH SOLE 100 18517 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 2 28 SH OTR 100 0 0 28 SCRIPPS E W CO OH COM 811054402 475 33998 SH SOLE 100 0 0 2303 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 100 31695 0 0 SEA LTD ADR ADR 81141R100 1843 29641 SH SOLE 100 0 0 403 SEA LTD ADR ADR 81141R100 0 0 SH SOLE 100 29238 0 0 SEA LTD ADR ADR 81141R100 0 4 SH OTR 100 4 0 0 SEA LTD ADR ADR 81141R100 6 104 SH OTR 100 104 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1645 50111 SH SOLE 100 0 0 2964 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 100 47147 0 0 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 1482 26016 SH SOLE 100 0 0 2803 SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH SOLE 100 23213 0 0 SEALED AIR CORP NEW COM 81211K100 6492 120330 SH SOLE 100 0 0 102134 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 18196 0 0 SEAWORLD ENTMT INC COM 81282V100 1959 33514 SH SOLE 100 0 0 31588 SEAWORLD ENTMT INC COM 81282V100 0 0 SH SOLE 100 1926 0 0 SEAWORLD ENTMT INC COM 81282V100 1 15 SH OTR 100 15 0 0 SEI INVESTMENT COMPANY COM 784117103 2878 46531 SH SOLE 100 0 0 945 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 45586 0 0 SELECT MED HLDGS CORP COM 81619Q105 1782 61900 SH SOLE 100 0 0 4403 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 57497 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 831 5944 SH SOLE 100 0 0 1061 SELECT SECTOR SPDR CONSUMER CLO 81369Y308 625 8351 SH SOLE 100 0 0 1665 SELECT SECTOR SPDR CONSUMER CLO 81369Y308 0 0 SH SOLE 100 6686 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH SOLE 100 4883 0 0 SELECT SECTOR SPDR CONSUMER CLO 81369Y407 164 1170 SH OTR 100 1170 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 4574 50747 SH SOLE 100 0 0 2490 SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 48257 0 0 SELECT SECTOR SPDR ENERGY CLO 81369Y506 19 208 SH OTR 100 208 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 1954 54463 SH SOLE 100 0 0 4322 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH SOLE 100 50141 0 0 SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 235 6550 SH OTR 100 6550 0 0 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 8521 63201 SH SOLE 100 0 0 2104 SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH SOLE 100 61097 0 0 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 3591 35347 SH SOLE 100 0 0 829 SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH SOLE 100 34518 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 6277 47886 SH SOLE 100 0 0 3369 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 44517 0 0 SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 629 4800 SH OTR 100 4800 0 0 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 334 4689 SH SOLE 100 0 0 661 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH SOLE 100 4028 0 0 SELECT SECTOR SPDR UTILITIES CLO 81369Y886 80 1117 SH OTR 100 1117 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2506 27115 SH SOLE 100 0 0 83 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 27032 0 0 SEMPRA ENERGY COM 816851109 7816 48317 SH SOLE 100 0 0 8696 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 39621 0 0 SEMTECH CORP COM COM 816850101 1201 37644 SH SOLE 100 0 0 2575 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 100 35069 0 0 SENECA FOODS CORP NEW COM 817070501 204 3137 SH SOLE 100 0 0 212 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 100 2925 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1447 18656 SH SOLE 100 18656 0 0 SERVICE CORP INTERNATL COM 817565104 4860 69504 SH SOLE 100 0 0 862 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 68642 0 0 SERVICE PROPERTIES TRUST REA 81761L102 845 101874 SH SOLE 100 0 0 10722 SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH SOLE 100 91152 0 0 SERVICENOW INC COM 81762P102 13828 33063 SH SOLE 100 0 0 4782 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 28281 0 0 SERVICENOW INC COM 81762P102 224 535 SH OTR 100 535 0 0 SERVICENOW INC COM 81762P102 5 11 SH OTR 100 11 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2565 35652 SH SOLE 100 0 0 8683 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 100 26969 0 0 SHAKE SHACK INC CLASS A COM 819047101 1009 17459 SH SOLE 100 0 0 1513 SHAKE SHACK INC CLASS A COM 819047101 0 0 SH SOLE 100 15946 0 0 SHAKE SHACK INC CLASS A COM 819047101 1 25 SH OTR 100 25 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 228 7974 SH SOLE 100 7974 0 0 SHELL PLC SPON ADS FOR 780259305 6037 101641 SH SOLE 100 0 0 27293 SHELL PLC SPON ADS FOR 780259305 0 0 SH SOLE 100 74348 0 0 SHELL PLC SPON ADS FOR 780259305 32 533 SH OTR 100 0 0 200 SHELL PLC SPON ADS FOR 780259305 0 0 SH OTR 100 333 0 0 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 539 29576 SH SOLE 100 0 0 1995 SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH SOLE 100 27581 0 0 SHERWIN WILLIAMS CO COM 824348106 22922 92503 SH SOLE 100 0 0 4477 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 88026 0 0 SHERWIN WILLIAMS CO COM 824348106 327 1321 SH OTR 100 1321 0 0 SHERWIN WILLIAMS CO COM 824348106 29 119 SH OTR 100 119 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 305 8718 SH SOLE 100 0 0 150 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 8568 0 0 SHOCKWAVE MED INC COM 82489T104 4406 22886 SH SOLE 100 0 0 6900 SHOCKWAVE MED INC COM 82489T104 0 0 SH SOLE 100 15986 0 0 SHOCKWAVE MED INC COM 82489T104 1 7 SH OTR 100 7 0 0 SHOE CARNIVAL INC COM 824889109 398 15390 SH SOLE 100 0 0 681 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 100 14709 0 0 SHOPIFY INC FOR 82509L107 1879 46993 SH SOLE 100 0 0 2984 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 44009 0 0 SHOPIFY INC FOR 82509L107 79 1983 SH OTR 100 1983 0 0 SHUTTERSTOCK INC COM 825690100 1022 16648 SH SOLE 100 0 0 991 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 15657 0 0 SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 131 11217 SH SOLE 100 11217 0 0 SIGNATURE BANK COM 82669G104 5249 43315 SH SOLE 100 0 0 35056 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 8259 0 0 SIGNATURE BANK COM 82669G104 9 77 SH OTR 100 77 0 0 SIGNET JEWELERS LTD COM G81276100 2030 27354 SH SOLE 100 0 0 1890 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 100 25464 0 0 SILGAN HOLDINGS INC COM 827048109 2355 44952 SH SOLE 100 0 0 7745 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 37207 0 0 SILICON LABORATORIES INC COM 826919102 2421 16066 SH SOLE 100 0 0 22 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 16044 0 0 SILICON LABORATORIES INC COM 826919102 3 23 SH OTR 100 23 0 0 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2100 91102 SH SOLE 100 0 0 21140 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH SOLE 100 69962 0 0 SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2 83 SH OTR 100 83 0 0 SIMON PROPERTY GROUP INC REA 828806109 8229 65818 SH SOLE 100 0 0 5370 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 60448 0 0 SIMON PROPERTY GROUP INC REA 828806109 14 114 SH OTR 100 114 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1801 49777 SH SOLE 100 0 0 3476 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH SOLE 100 46301 0 0 SIMPSON MFG INC COM 829073105 12623 127760 SH SOLE 100 0 0 108947 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 18813 0 0 SIMPSON MFG INC COM 829073105 4 44 SH OTR 100 44 0 0 SIMULATIONS PLUS INC COM 829214105 7349 185311 SH SOLE 100 0 0 176493 SIMULATIONS PLUS INC COM 829214105 0 0 SH SOLE 100 8818 0 0 SIRIUS XM HLDGS INC COM 82968B103 1037 173483 SH SOLE 100 173483 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 1480 SH OTR 100 1480 0 0 SIRIUSPOINT LTD FOR G8192H106 328 50818 SH SOLE 100 0 0 3580 SIRIUSPOINT LTD FOR G8192H106 0 0 SH SOLE 100 47238 0 0 SITE CENTERS CORP REA 82981J109 1464 109281 SH SOLE 100 0 0 7488 SITE CENTERS CORP REA 82981J109 0 0 SH SOLE 100 101793 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10869 82309 SH SOLE 100 0 0 82290 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 100 19 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 74 SH OTR 100 0 0 74 SITIME CORPORATION COM 82982T106 773 7090 SH SOLE 100 7090 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6546 248531 SH SOLE 100 0 0 207536 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 100 40995 0 0 SJW CORP COM 784305104 2218 28060 SH SOLE 100 0 0 1080 SJW CORP COM 784305104 0 0 SH SOLE 100 26980 0 0 SKECHERS USA INC CL A COM 830566105 2768 59898 SH SOLE 100 0 0 604 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 59294 0 0 SKECHERS USA INC CL A COM 830566105 1 24 SH OTR 100 24 0 0 SKYLINE CORP COM 830830105 1154 20100 SH SOLE 100 0 0 20100 SKYWEST INC COM 830879102 588 29758 SH SOLE 100 0 0 2013 SKYWEST INC COM 830879102 0 0 SH SOLE 100 27745 0 0 SKYWEST INC COM 830879102 1 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2521 24574 SH SOLE 100 0 0 1786 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 22788 0 0 SL GREEN COM COM 78440X887 1099 28957 SH SOLE 100 0 0 620 SL GREEN COM COM 78440X887 0 0 SH SOLE 100 28337 0 0 SLEEP NUMBER CORP COM 83125X103 804 24025 SH SOLE 100 0 0 11961 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 100 12064 0 0 SLM CORP COM 78442P106 5025 298038 SH SOLE 100 0 0 187500 SLM CORP COM 78442P106 0 0 SH SOLE 100 110538 0 0 SLM CORP COM 78442P106 1 74 SH OTR 100 74 0 0 SM ENERGY CO COM 78454L100 4650 138819 SH SOLE 100 0 0 69448 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 69371 0 0 SM ENERGY CO COM 78454L100 1 21 SH OTR 100 21 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 481 28789 SH SOLE 100 0 0 2053 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 100 26736 0 0 SMITH NEPHEW PLC ADR ADR 83175M205 219 7780 SH SOLE 100 7780 0 0 SMITH NEPHEW PLC ADR ADR 83175M205 0 12 SH OTR 100 12 0 0 SMITH A O CORP COM 831865209 1941 32341 SH SOLE 100 0 0 1373 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 30968 0 0 SNAP ON INC COM 833034101 4083 16641 SH SOLE 100 0 0 6710 SNAP ON INC COM 833034101 0 0 SH SOLE 100 9931 0 0 SNAP ON INC COM 833034101 8 31 SH OTR 100 31 0 0 SNOWFLAKE INC CL A COM 833445109 1022 7014 SH SOLE 100 0 0 435 SNOWFLAKE INC CL A COM 833445109 0 0 SH SOLE 100 6579 0 0 SNOWFLAKE INC CL A COM 833445109 7 45 SH OTR 100 45 0 0 SNOWFLAKE INC CL A COM 833445109 6 44 SH OTR 100 44 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 240 2834 SH SOLE 100 0 0 137 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 100 2697 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3280 10246 SH SOLE 100 0 0 2492 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 100 7754 0 0 SONIC AUTOMOTIVE INC COM 83545G102 479 9869 SH SOLE 100 0 0 676 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 100 9193 0 0 SONOCO PRODS CO COM 835495102 2950 48824 SH SOLE 100 0 0 5250 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 43574 0 0 SONOS INC COM COM 83570H108 1428 79227 SH SOLE 100 0 0 5230 SONOS INC COM COM 83570H108 0 0 SH SOLE 100 73997 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2443 28155 SH SOLE 100 0 0 3308 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 24847 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 7 84 SH OTR 100 0 0 72 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 100 12 0 0 SOTERA HEALTH COMPANY COM 83601L102 763 43758 SH SOLE 100 0 0 398 SOTERA HEALTH COMPANY COM 83601L102 0 0 SH SOLE 100 43360 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2851 79812 SH SOLE 100 0 0 4960 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 74852 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 13657 194963 SH SOLE 100 0 0 12444 SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH SOLE 100 182519 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 158 2251 SH OTR 100 2251 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 36 517 SH OTR 100 517 0 0 SOUTHERN CO SR 2021C FL NT23 COM 842587107 28 400 SH DFND 100 400 0 0 SOUTHERN COPPER CORP COM 84265V105 1105 14655 SH SOLE 100 0 0 443 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 14212 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1303 29984 SH SOLE 100 0 0 29984 SOUTHSIDE BANCSHARES INC COM 84470P109 660 18243 SH SOLE 100 0 0 1281 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 100 16962 0 0 SOUTHWEST AIRLINES CO COM 844741108 2904 78399 SH SOLE 100 0 0 7966 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 70433 0 0 SOUTHWEST AIRLINES CO COM 844741108 3 75 SH OTR 100 0 0 75 SOUTHWEST GAS CORP COM 844895102 4000 60504 SH SOLE 100 0 0 30316 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 100 30188 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2934 488158 SH SOLE 100 0 0 474 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 487684 0 0 SP PLUS CORP COM 78469C103 2104 58307 SH SOLE 100 0 0 58307 SPARTANNASH CO COM 847215100 548 17632 SH SOLE 100 0 0 2558 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 15074 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 1756 60898 SH SOLE 100 0 0 1712 SPDR BLOOMBERG BARCLAYS CLO 78464A516 1731 74221 SH SOLE 100 0 0 4845 SPDR BLOOMBERG BARCLAYS CLO 78464A359 300 4452 SH SOLE 100 0 0 734 SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH SOLE 100 3718 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH SOLE 100 69376 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH SOLE 100 59186 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 1011 43360 SH OTR 100 43360 0 0 SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A649 243 9411 SH SOLE 100 0 0 9411 SPDR BLOOMBERG BARCLAYS EMERGING CLO 78464A391 13280 621148 SH OTR 100 621148 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 3081 23897 SH SOLE 100 0 0 3259 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 20638 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 83 647 SH OTR 100 647 0 0 SPDR GOLD TRUST CLO 78463V107 4860 27366 SH SOLE 100 0 0 2660 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 24706 0 0 SPDR GOLD TRUST CLO 78463V107 14 77 SH OTR 100 77 0 0 SPDR INDEX SHS FDS S P NORTH CLO 78463X509 912 25780 SH SOLE 100 0 0 88 SPDR INDEX SHS FDS S P NORTH CLO 78463X426 816 14387 SH SOLE 100 14387 0 0 SPDR INDEX SHS FDS S P NORTH CLO 78463X509 0 0 SH SOLE 100 25692 0 0 SPDR INDEX SHS FDS S P NORTH CLO 78463X509 25 705 SH OTR 100 705 0 0 SPDR INDEX SHS FDS S P NORTH CLO 78463X509 127 3587 SH OTR 100 3587 0 0 SPDR INDEX SHS FDS S P NORTH S P CLO 78463X889 2216 69290 SH SOLE 100 0 0 5508 SPDR INDEX SHS FDS S P NORTH S P CLO 78463X889 0 0 SH SOLE 100 63782 0 0 SPDR S P 500 ETF TRUST CLO 78462F103 105823 266041 SH SOLE 100 0 0 9579 SPDR S P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 256462 0 0 SPDR S P 500 ETF TRUST CLO 78462F103 361 908 SH OTR 100 908 0 0 SPDR S P MIDCAP 400 ETF TR UNIT CLO 78467Y107 23416 49860 SH SOLE 100 0 0 74 SPDR S P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 49786 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R739 3626 76296 SH SOLE 100 0 0 484 SPDR SER TR SSGA GNDER ETF CLO 78468R853 2231 56531 SH SOLE 100 0 0 300 SPDR SER TR SSGA GNDER ETF CLO 78468R721 775 16600 SH SOLE 100 0 0 10134 SPDR SER TR SSGA GNDER ETF CLO 78468R853 0 0 SH SOLE 100 56231 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R739 0 0 SH SOLE 100 75812 0 0 SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH SOLE 100 6466 0 0 SPDR SER TR SSGA GNDER ETF 1 3 CLO 78468R663 1667 18203 SH SOLE 100 0 0 18203 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 866 9239 SH SOLE 100 0 0 1178 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH SOLE 100 8061 0 0 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 405 4318 SH OTR 100 0 0 509 SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH OTR 100 3809 0 0 SPIRE INC COM 84857L101 2519 35158 SH SOLE 100 0 0 11989 SPIRE INC COM 84857L101 0 0 SH SOLE 100 23169 0 0 SPIRIT RLTY CAP INC NEW REA 84860W300 3538 83350 SH SOLE 100 0 0 20690 SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH SOLE 100 62660 0 0 SPLUNK INC COM 848637104 888 9900 SH SOLE 100 0 0 481 SPLUNK INC COM 848637104 0 0 SH SOLE 100 9419 0 0 SPLUNK INC COM 848637104 8 84 SH OTR 100 84 0 0 SPOTIFY TECHNOLOGY SA FOR L8681T102 296 3225 SH SOLE 100 3225 0 0 SPROUTS FMRS MKT INC COM 85208M102 1545 48692 SH SOLE 100 0 0 1439 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 47253 0 0 SPS COMM INC COM 78463M107 20086 149696 SH SOLE 100 0 0 129634 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 20062 0 0 SPX TECHNOLOGIES INC COM COM 78473E103 6587 92456 SH SOLE 100 0 0 67606 SPX TECHNOLOGIES INC COM COM 78473E103 0 0 SH SOLE 100 24850 0 0 SQUARE INC COM 852234103 1000 13318 SH SOLE 100 0 0 1526 SQUARE INC COM 852234103 0 0 SH SOLE 100 11792 0 0 SQUARE INC COM 852234103 6 82 SH OTR 100 82 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 231 4069 SH SOLE 100 0 0 880 SS C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 3189 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 173 3057 SH OTR 100 0 0 3000 SS C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH OTR 100 57 0 0 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 1933 46063 SH SOLE 100 0 0 4095 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 0 SH SOLE 100 41968 0 0 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 18 426 SH OTR 100 426 0 0 SSGA ACTIVE ETF TR SPDR CLO 78467V848 317 7728 SH SOLE 100 0 0 7728 ST JOE COMPANY COM 790148100 859 20023 SH SOLE 100 0 0 1405 ST JOE COMPANY COM 790148100 0 0 SH SOLE 100 18618 0 0 STAAR SURGICAL CO COM 852312305 1590 21510 SH SOLE 100 21510 0 0 STAAR SURGICAL CO COM 852312305 4 50 SH OTR 100 50 0 0 STAG INDL INC COM REA 85254J102 14121 405193 SH SOLE 100 0 0 405193 STANDARD MOTOR PRODUCTS INC COM 853666105 414 11088 SH SOLE 100 0 0 734 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 100 10354 0 0 STANDEX INTL CORP COM 854231107 998 8991 SH SOLE 100 0 0 483 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 8508 0 0 STANLEY BLACK DECKER INC COM 854502101 2461 27750 SH SOLE 100 0 0 2136 STANLEY BLACK DECKER INC COM 854502101 0 0 SH SOLE 100 25614 0 0 STANLEY BLACK DECKER INC COM 854502101 12 132 SH OTR 100 0 0 132 STARBUCKS CORP COM 855244109 23483 219982 SH SOLE 100 0 0 16524 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 203458 0 0 STARBUCKS CORP COM 855244109 353 3310 SH OTR 100 0 0 42 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 3268 0 0 STARBUCKS CORP COM 855244109 31 293 SH OTR 100 293 0 0 STARWOOD PPTY TR INC REA 85571B105 238 11798 SH SOLE 100 0 0 1374 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 10424 0 0 STATE STR CORP COM 857477103 4109 49503 SH SOLE 100 0 0 4422 STATE STR CORP COM 857477103 0 0 SH SOLE 100 45081 0 0 STEEL DYNAMICS INC COM 858119100 3586 32542 SH SOLE 100 0 0 15726 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 16816 0 0 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BRASIL SA NEW ADR FOR 87936R205 221 29055 SH SOLE 100 0 0 1026 TELEFONICA BRASIL SA NEW ADR FOR 87936R205 0 0 SH SOLE 100 28029 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 382 96633 SH SOLE 100 96633 0 0 TELEPHONE DATA COM 879433829 717 61354 SH SOLE 100 0 0 5966 TELEPHONE DATA COM 879433829 0 0 SH SOLE 100 55388 0 0 TELUS CORPORATION FOR 87971M103 500 23454 SH SOLE 100 0 0 380 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 100 23074 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2930 75585 SH SOLE 100 75585 0 0 TENABLE HLDGS INC COM 88025T102 9071 237345 SH SOLE 100 0 0 236730 TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 100 615 0 0 TENARIS SA ADR ADR 88031M109 398 11062 SH SOLE 100 11062 0 0 TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 195 22955 SH SOLE 100 22955 0 0 TENET HEALTHCARE CORP COM 88033G407 3373 63588 SH SOLE 100 0 0 15811 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 100 47777 0 0 TENNANT CORP COM 880345103 746 10960 SH SOLE 100 0 0 739 TENNANT CORP COM 880345103 0 0 SH SOLE 100 10221 0 0 TENNANT CORP COM 880345103 5 79 SH OTR 100 79 0 0 TERADATA CORP DEL COM 88076W103 1497 45057 SH SOLE 100 45057 0 0 TERADYNE INC COM 880770102 1987 20559 SH SOLE 100 0 0 2453 TERADYNE INC COM 880770102 0 0 SH SOLE 100 18106 0 0 TERADYNE INC COM 880770102 19 200 SH OTR 100 0 0 200 TEREX CORP NEW COM 880779103 2156 45865 SH SOLE 100 0 0 16053 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 29812 0 0 TEREX CORP NEW COM 880779103 2 36 SH OTR 100 36 0 0 TERRENO RLTY CORP REA 88146M101 951 15159 SH SOLE 100 0 0 111 TERRENO RLTY CORP REA 88146M101 0 0 SH SOLE 100 15048 0 0 TESLA MTRS INC COM 88160R101 44743 340275 SH SOLE 100 0 0 20898 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 319377 0 0 TESLA MTRS INC COM 88160R101 410 3121 SH OTR 100 0 0 21 TESLA MTRS INC COM 88160R101 0 0 SH OTR 100 3100 0 0 TESLA MTRS INC COM 88160R101 33 250 SH OTR 100 250 0 0 TETRA TECH INC NEW COM 88162G103 3769 24983 SH SOLE 100 0 0 220 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 24763 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 214 54300 SH SOLE 100 0 0 54300 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 571 51796 SH SOLE 100 51796 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 44 SH OTR 100 44 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1398 22476 SH SOLE 100 0 0 478 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 21998 0 0 TEXAS INSTRS INC COM 882508104 37964 216444 SH SOLE 100 0 0 27712 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 188732 0 0 TEXAS INSTRS INC COM 882508104 602 3431 SH OTR 100 0 0 441 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 2990 0 0 TEXAS INSTRS INC COM 882508104 17 97 SH OTR 100 97 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 3567 35550 SH SOLE 100 0 0 11861 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 23689 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 5 51 SH OTR 100 51 0 0 TEXTRON INC COM 883203101 1326 19108 SH SOLE 100 0 0 317 TEXTRON INC COM 883203101 0 0 SH SOLE 100 18791 0 0 THE AARON S COMPANY INC COM 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100 16870 0 0 TIMKEN CO COM 887389104 4127 53457 SH SOLE 100 0 0 17432 TIMKEN CO COM 887389104 0 0 SH SOLE 100 36025 0 0 TIMKENSTEEL CORP COM 887399103 435 23435 SH SOLE 100 0 0 1651 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 100 21784 0 0 TITAN INTERNATIONAL INC COM 88830M102 503 30131 SH SOLE 100 0 0 2045 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 100 28086 0 0 TJX COMPANIES INC NEW COM 872540109 15015 184124 SH SOLE 100 0 0 27164 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 156960 0 0 TJX COMPANIES INC NEW COM 872540109 20 247 SH OTR 100 0 0 71 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 176 0 0 TJX COMPANIES INC NEW COM 872540109 15 189 SH OTR 100 189 0 0 T MOBILE US INC COM 872590104 13711 93286 SH SOLE 100 0 0 12574 T MOBILE US INC COM 872590104 0 0 SH SOLE 100 80712 0 0 T MOBILE US INC COM 872590104 8 55 SH OTR 100 55 0 0 T MOBILE US INC COM 872590104 13 87 SH OTR 100 87 0 0 TOLL BROS INC COM 889478103 2676 47701 SH SOLE 100 0 0 950 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 46751 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 576 7534 SH SOLE 100 0 0 520 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 100 7014 0 0 TOOTSIE ROLL INDS INC COM 890516107 475 10461 SH SOLE 100 0 0 683 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 100 9778 0 0 TOPBUILD CORP COM 89055F103 2870 15419 SH SOLE 100 0 0 137 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 15282 0 0 TOPBUILD CORP COM 89055F103 1 5 SH OTR 100 5 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2403 105406 SH SOLE 100 0 0 44341 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 0 SH SOLE 100 61065 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2 81 SH OTR 100 81 0 0 TORO CO COM 891092108 5736 50354 SH SOLE 100 0 0 685 TORO CO COM 891092108 0 0 SH SOLE 100 49669 0 0 TORO CO COM 891092108 4 37 SH OTR 100 37 0 0 TORONTO DOMINION BK FOR 891160509 2110 31404 SH SOLE 100 0 0 638 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 30766 0 0 TOTAL SE ADR 89151E109 7314 114444 SH SOLE 100 0 0 25641 TOTAL SE ADR 89151E109 0 0 SH SOLE 100 88803 0 0 TOTAL SE ADR 89151E109 232 3631 SH OTR 100 0 0 18 TOTAL SE ADR 89151E109 0 0 SH OTR 100 3613 0 0 TOTAL SE ADR 89151E109 43 670 SH OTR 100 670 0 0 TOYOTA MTR CORP ADR 892331307 4198 28998 SH SOLE 100 0 0 493 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 28505 0 0 TOYOTA MTR CORP ADR 892331307 2 15 SH OTR 100 15 0 0 TRACTOR SUPPLY CO COM 892356106 6826 31172 SH SOLE 100 0 0 11589 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 19583 0 0 TRACTOR SUPPLY CO COM 892356106 8 36 SH OTR 100 36 0 0 TRACTOR SUPPLY CO COM 892356106 17 79 SH OTR 100 79 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 5974 33239 SH SOLE 100 0 0 2576 TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH SOLE 100 30663 0 0 TRANE TECHNOLOGIES PLC FOR G8994E103 7 41 SH OTR 100 41 0 0 TRANSCAT INC COM 893529107 4730 58350 SH SOLE 100 0 0 58350 TRANSDIGM GROUP INC COM 893641100 12427 18265 SH SOLE 100 0 0 12603 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 5662 0 0 TRANSUNION COM 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TREX COMPANY INC COM 89531P105 16 322 SH OTR 100 322 0 0 TREX COMPANY INC COM 89531P105 2 44 SH OTR 100 44 0 0 TRI POINTE HOMES INC COM 87265H109 2194 105053 SH SOLE 100 0 0 49514 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 100 55539 0 0 TRIMAS CORP COM 896215209 589 19552 SH SOLE 100 0 0 19552 TRIMBLE NAV LTD COM 896239100 1773 31994 SH SOLE 100 0 0 1837 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 30157 0 0 TRIMBLE NAV LTD COM 896239100 5 92 SH OTR 100 92 0 0 TRINET GROUP INC COM 896288107 2417 33068 SH SOLE 100 0 0 33068 TRINITY INDS INC COM 896522109 1340 48136 SH SOLE 100 0 0 3300 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 44836 0 0 TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 837 31745 SH SOLE 100 0 0 12364 TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 0 0 SH SOLE 100 19381 0 0 TRIP COM GRP LTD ADR FOR 89677Q107 749 20610 SH SOLE 100 20610 0 0 TRIPADVISOR INC COM 896945201 1010 46572 SH SOLE 100 0 0 241 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 46331 0 0 TRITON INTERNATINAL LTD FOR G9078F107 3086 43258 SH SOLE 100 0 0 43258 TRIUMPH FINANCIAL INC. COM 89679E300 706 13869 SH SOLE 100 0 0 1086 TRIUMPH FINANCIAL INC. COM 89679E300 0 0 SH SOLE 100 12783 0 0 TRIUMPH GROUP INC NEW COM 896818101 382 38364 SH SOLE 100 0 0 2670 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 35694 0 0 TRUEBLUE INC COM 89785X101 386 19480 SH SOLE 100 0 0 1325 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 100 18155 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 13693 290408 SH SOLE 100 0 0 36837 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH SOLE 100 253571 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 140 2970 SH OTR 100 0 0 115 TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH OTR 100 2855 0 0 TRUIST FINANCIAL CORP COM COM 89832Q109 28 599 SH OTR 100 599 0 0 TRUPANION INC COM 898202106 1172 20925 SH SOLE 100 0 0 1439 TRUPANION INC COM 898202106 0 0 SH SOLE 100 19486 0 0 TRUPANION INC COM 898202106 5 97 SH OTR 100 97 0 0 TRUSTCO BK CORP N Y COM NEW COM 898349204 436 11337 SH SOLE 100 0 0 734 TRUSTCO BK CORP N Y COM NEW COM 898349204 0 0 SH SOLE 100 10603 0 0 TRUSTMARK CORP COM 898402102 1254 36056 SH SOLE 100 0 0 2514 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 100 33542 0 0 TTEC HLDGS INC COM 89854H102 638 13057 SH SOLE 100 0 0 774 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 100 12283 0 0 TTM TECHNOLOGIES COM 87305R109 2216 130147 SH SOLE 100 0 0 73521 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 100 56626 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 64 13582 SH SOLE 100 13582 0 0 TWILIO INC COM 90138F102 621 11242 SH SOLE 100 0 0 100 TWILIO INC COM 90138F102 0 0 SH SOLE 100 11142 0 0 TWILIO INC COM 90138F102 3 51 SH OTR 100 51 0 0 TWO HBRS INVT CORP COM 90187B804 899 51445 SH SOLE 100 0 0 3692 TWO HBRS INVT CORP COM 90187B804 0 0 SH SOLE 100 47753 0 0 TYLER TECHNOLOGIES INC COM 902252105 3216 10077 SH SOLE 100 0 0 4200 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 5877 0 0 TYLER TECHNOLOGIES INC COM 902252105 29 90 SH OTR 100 90 0 0 TYLER TECHNOLOGIES INC COM 902252105 7 23 SH OTR 100 23 0 0 TYSON FOODS INC CLASS A COM 902494103 3082 47159 SH SOLE 100 0 0 4516 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 42643 0 0 TYSON FOODS INC CLASS A COM 902494103 9 144 SH OTR 100 144 0 0 U S PHYSICAL THERAPY INC COM 90337L108 824 9023 SH SOLE 100 0 0 520 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 8503 0 0 U S SILICA HLDGS INC COM 90346E103 559 44619 SH SOLE 100 0 0 3008 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 41611 0 0 UBER TECHNOLOGIES INC COM 90353T100 1992 68222 SH SOLE 100 0 0 3308 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 100 64914 0 0 UBER TECHNOLOGIES INC COM 90353T100 6 201 SH OTR 100 201 0 0 UBER TECHNOLOGIES INC COM 90353T100 14 474 SH OTR 100 474 0 0 UBS GROUP AG FOR H42097107 1537 72451 SH SOLE 100 0 0 697 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 71754 0 0 UBS GROUP AG FOR H42097107 1 64 SH OTR 100 64 0 0 UDR INC REA 902653104 1972 48723 SH SOLE 100 0 0 2313 UDR INC REA 902653104 0 0 SH SOLE 100 46410 0 0 UFP INDUSTRIES INC COM 90278Q108 3636 42158 SH SOLE 100 0 0 6617 UFP INDUSTRIES INC COM 90278Q108 0 0 SH SOLE 100 35541 0 0 UFP INDUSTRIES INC COM 90278Q108 2 20 SH OTR 100 20 0 0 UGI CORP COM 902681105 7754 191515 SH SOLE 100 0 0 99012 UGI CORP COM 902681105 0 0 SH SOLE 100 92503 0 0 ULTA SALON COSMETICS FRAGRANCE COM 90384S303 6051 12235 SH SOLE 100 0 0 4846 ULTA SALON COSMETICS FRAGRANCE COM 90384S303 0 0 SH SOLE 100 7389 0 0 ULTA SALON COSMETICS FRAGRANCE COM 90384S303 14 28 SH OTR 100 28 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 888 27221 SH SOLE 100 0 0 1959 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 100 25262 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 43 17210 SH SOLE 100 17210 0 0 UMB FINANCIAL CORP COM 902788108 1648 19308 SH SOLE 100 19308 0 0 UMPQUA HLDGS CORP COM 904214103 1661 96342 SH SOLE 100 96342 0 0 UNDER ARMOUR INC COM 904311206 914 87023 SH SOLE 100 87023 0 0 UNDER ARMOUR INC CL A COM 904311107 993 83353 SH SOLE 100 83353 0 0 UNIFIRST CORP MASS COM 904708104 4828 24559 SH SOLE 100 0 0 15481 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 9078 0 0 UNIFIRST CORP MASS COM 904708104 4 20 SH OTR 100 20 0 0 UNILEVER PLC SPONSORED ADR ADR 904767704 6066 118722 SH SOLE 100 0 0 5720 UNILEVER PLC SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 113002 0 0 UNILEVER PLC SPONSORED ADR ADR 904767704 173 3377 SH OTR 100 0 0 46 UNILEVER PLC SPONSORED ADR ADR 904767704 0 0 SH OTR 100 3331 0 0 UNILEVER PLC SPONSORED ADR ADR 904767704 68 1334 SH OTR 100 1334 0 0 UNION PACIFIC CORP COM 907818108 23876 111408 SH SOLE 100 0 0 16778 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 94630 0 0 UNION PACIFIC CORP COM 907818108 4728 22062 SH OTR 100 22062 0 0 UNIQURE B V COM N90064101 510 22646 SH SOLE 100 22646 0 0 UNISYS COM 909214306 212 40013 SH SOLE 100 0 0 2696 UNISYS COM 909214306 0 0 SH SOLE 100 37317 0 0 UNITED BANKSHARES INC W VA COM 909907107 3034 74704 SH SOLE 100 0 0 14992 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 59712 0 0 UNITED COMMUNITY BANK COM 90984P303 2191 62897 SH SOLE 100 0 0 4546 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 58351 0 0 UNITED COMMUNITY BANK COM 90984P303 3 74 SH OTR 100 74 0 0 UNITED CONTL HLDGS INC COM 910047109 2143 41857 SH SOLE 100 0 0 2864 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 38993 0 0 UNITED FIRE GROUP INC COM 910340108 389 12787 SH SOLE 100 0 0 828 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 100 11959 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 319 41724 SH SOLE 100 41724 0 0 UNITED NATURAL FOODS INC COM 911163103 1488 36555 SH SOLE 100 0 0 3115 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 33440 0 0 UNITED PARCEL SERVICE COM 911312106 24104 134661 SH SOLE 100 0 0 12202 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 122459 0 0 UNITED PARCEL SERVICE COM 911312106 981 5482 SH OTR 100 0 0 17 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 5465 0 0 UNITED PARCEL SERVICE COM 911312106 63 353 SH OTR 100 353 0 0 UNITED RENTALS INC COM 911363109 4447 11435 SH SOLE 100 0 0 2852 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 8583 0 0 UNITED RENTALS INC COM 911363109 7 17 SH OTR 100 0 0 17 UNITED THERAPEUTICS CORP DEL COM 91307C102 7039 26960 SH SOLE 100 0 0 6733 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 20227 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 7 SH OTR 100 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74646 153884 SH SOLE 100 0 0 7134 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 146750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 938 1933 SH OTR 100 0 0 1013 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77 159 SH OTR 100 159 0 0 UNITI GROUP INC REA 91325V108 862 142271 SH SOLE 100 0 0 10337 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 131934 0 0 UNITIL CORP COM 913259107 503 9482 SH SOLE 100 0 0 639 UNITIL CORP COM 913259107 0 0 SH SOLE 100 8843 0 0 UNITY SOFTWARE INC COM COM 91332U101 328 10123 SH SOLE 100 0 0 286 UNITY SOFTWARE INC COM COM 91332U101 0 0 SH SOLE 100 9837 0 0 UNITY SOFTWARE INC COM COM 91332U101 3 85 SH OTR 100 85 0 0 UNIVAR INC COM 91336L107 7892 239156 SH SOLE 100 0 0 167093 UNIVAR INC COM 91336L107 0 0 SH SOLE 100 72063 0 0 UNIVERSAL CORP COM 913456109 569 10522 SH SOLE 100 10522 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2590 20389 SH SOLE 100 0 0 46 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 20343 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 365 6996 SH SOLE 100 6996 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 6671 45518 SH SOLE 100 0 0 36950 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 8568 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 196 16305 SH SOLE 100 0 0 1108 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 100 15197 0 0 UNUMPROVIDENT CORP COM 91529Y106 5015 121956 SH SOLE 100 0 0 39329 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 82627 0 0 UPLAND SOFTWARE INC COM 91544A109 242 29816 SH SOLE 100 0 0 29816 URBAN EDGE PPTYS W I REA 91704F104 1110 71054 SH SOLE 100 0 0 6217 URBAN EDGE PPTYS W I REA 91704F104 0 0 SH SOLE 100 64837 0 0 URBAN OUTFITTERS INC COM 917047102 981 35506 SH SOLE 100 0 0 2529 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 32977 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 338 18232 SH SOLE 100 0 0 1482 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 100 16750 0 0 US BANCORP DEL COM 902973304 10197 214947 SH SOLE 100 0 0 25854 US BANCORP DEL COM 902973304 0 0 SH SOLE 100 189093 0 0 US BANCORP DEL COM 902973304 475 10004 SH OTR 100 0 0 7500 US BANCORP DEL COM 902973304 0 0 SH OTR 100 2504 0 0 US FOODS HLDG CORP COM 912008109 5767 156201 SH SOLE 100 0 0 151205 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 4996 0 0 US FOODS HLDG CORP COM 912008109 2 41 SH OTR 100 41 0 0 US STEEL CORP COM 912909108 3308 117682 SH SOLE 100 0 0 13897 US STEEL CORP COM 912909108 0 0 SH SOLE 100 103785 0 0 USANA INC CDT SHS COM 90328M107 370 6662 SH SOLE 100 0 0 458 USANA INC CDT SHS COM 90328M107 0 0 SH SOLE 100 6204 0 0 UTZ BRANDS INC COM CL A COM 918090101 180 10635 SH SOLE 100 10635 0 0 V F CORP COM 918204108 2563 83724 SH SOLE 100 0 0 4523 V F CORP COM 918204108 0 0 SH SOLE 100 79201 0 0 V F CORP COM 918204108 2207 72088 SH OTR 100 0 0 88 V F CORP COM 918204108 0 0 SH OTR 100 72000 0 0 V F CORP COM 918204108 1 39 SH DFND 100 0 0 39 VAIL RESORTS INC COM 91879Q109 4553 18026 SH SOLE 100 0 0 17574 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 452 0 0 VAIL RESORTS INC COM 91879Q109 3 10 SH OTR 100 10 0 0 VALE S A ADR ADR 91912E105 1527 84828 SH SOLE 100 0 0 817 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 84011 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 8105 58897 SH SOLE 100 0 0 8360 VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH SOLE 100 50537 0 0 VALERO ENERGY CORP CORP NEW COM 91913Y100 9 64 SH OTR 100 64 0 0 VALLEY NATL BANCORP COM 919794107 2451 218450 SH SOLE 100 0 0 33061 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 185389 0 0 VALMONT INDS INC COM 920253101 3147 9424 SH SOLE 100 0 0 9 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 9415 0 0 VALVOLINE INC COM 92047W101 3029 87320 SH SOLE 100 0 0 9271 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 78049 0 0 VANDA PHARMACEUTICALS INC COM 921659108 258 33847 SH SOLE 100 0 0 2532 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 100 31315 0 0 VANECK ETF TRUST NATURAL CLO 92189F700 2307 25484 SH SOLE 100 25484 0 0 VANECK ETF TRUST NATURAL CLO 92189F643 242 3461 SH SOLE 100 0 0 3461 VANECK ETF TRUST NATURAL CLO 92189F700 89 985 SH OTR 100 985 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 264 5698 SH SOLE 100 0 0 2676 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 3022 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 200 3841 SH SOLE 100 0 0 1141 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 2700 0 0 VANGUARD CLO 92204A801 1518 8326 SH SOLE 100 8326 0 0 VANGUARD CLO 92204A405 351 4031 SH SOLE 100 0 0 806 VANGUARD CLO 92204A405 0 0 SH SOLE 100 3225 0 0 VANGUARD CLO 92204A405 418 4800 SH OTR 100 4800 0 0 VANGUARD ADMIRAL FDS INC S P CLO 921932778 224 1317 SH SOLE 100 1317 0 0 VANGUARD ADMIRAL FDS INC S P CLO 921932885 216 1246 SH SOLE 100 1246 0 0 VANGUARD ADMIRAL FDS INC S P CLO 921932885 58 336 SH OTR 100 336 0 0 VANGUARD CONSUMER STA CLO 92204A207 5675 29362 SH SOLE 100 29362 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 15220 363061 SH SOLE 100 0 0 30905 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 332156 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 916 21861 SH OTR 100 0 0 1377 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 20484 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 28275 674489 SH OTR 100 674489 0 0 VANGUARD ENERGY CLO 92204A306 678 5434 SH SOLE 100 0 0 258 VANGUARD ENERGY CLO 92204A306 0 0 SH SOLE 100 5176 0 0 VANGUARD FTSE ALL WORLD EX US CLO 922042775 2234 41414 SH SOLE 100 0 0 41414 VANGUARD FTSE DEVELOPED CLO 921943858 27682 613121 SH SOLE 100 0 0 81392 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 531729 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 1365 30232 SH OTR 100 0 0 2433 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 27799 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 171 2833 SH SOLE 100 0 0 2041 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 792 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 255 4220 SH OTR 100 4220 0 0 VANGUARD GROUP INC MEGA CAP CLO 921910816 3887 21337 SH SOLE 100 0 0 40 VANGUARD GROUP INC MEGA CAP CLO 921910816 0 0 SH SOLE 100 21297 0 0 VANGUARD GROWTH CLO 922908736 8396 37206 SH SOLE 100 0 0 752 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 36454 0 0 VANGUARD GROWTH CLO 922908736 359 1590 SH OTR 100 1590 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 331 1336 SH SOLE 100 1336 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 3112 28101 SH SOLE 100 0 0 6028 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 22073 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 187 1690 SH OTR 100 0 0 523 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH OTR 100 1167 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 475 2492 SH SOLE 100 2492 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 5495 16290 SH SOLE 100 0 0 5 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 16285 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 607 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 421 7045 SH SOLE 100 0 0 7045 VANGUARD INTERMEDIATE TERM CORP CLO 92206C870 769 9596 SH SOLE 100 0 0 9596 VANGUARD INTERMED TERM BOND ETF CLO 921937819 42449 555039 SH SOLE 100 0 0 16966 VANGUARD INTERMED TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 538073 0 0 VANGUARD INTERMED TERM BOND ETF CLO 921937819 1668 21816 SH OTR 100 0 0 98 VANGUARD INTERMED TERM BOND ETF CLO 921937819 0 0 SH OTR 100 21718 0 0 VANGUARD INTERMED TERM BOND ETF CLO 921937819 1596 20862 SH OTR 100 20862 0 0 VANGUARD INTERMED TERM BOND ETF CLO 921937819 233 3052 SH DFND 100 3052 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 4653 95532 SH SOLE 100 0 0 9957 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 85575 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 1218 25011 SH OTR 100 0 0 1344 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 23667 0 0 VANGUARD LARGE CAP CLO 922908637 19935 109967 SH SOLE 100 0 0 1650 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 108317 0 0 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 123 1522 SH SOLE 100 0 0 1522 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 95 1176 SH OTR 100 0 0 1176 VANGUARD MALVERN FDS ST IFL INST CLO 922020805 1520 32417 SH SOLE 100 0 0 2989 VANGUARD MALVERN FDS ST IFL INST CLO 922020805 0 0 SH SOLE 100 29428 0 0 VANGUARD MALVERN FDS ST IFL INST CLO 922020805 12450 265462 SH OTR 100 265462 0 0 VANGUARD MID CAP GROWTH CLO 922908538 4714 24816 SH SOLE 100 0 0 1307 VANGUARD MID CAP GROWTH CLO 922908538 0 0 SH SOLE 100 23509 0 0 VANGUARD MID CAP VALUE CLO 922908512 1241 8732 SH SOLE 100 0 0 297 VANGUARD MID CAP VALUE CLO 922908512 0 0 SH SOLE 100 8435 0 0 VANGUARD MID CAP VIPERS CLO 922908629 12136 56525 SH SOLE 100 0 0 1054 VANGUARD MID CAP VIPERS CLO 922908629 0 0 SH SOLE 100 55471 0 0 VANGUARD MID CAP VIPERS CLO 922908629 1571 7318 SH OTR 100 7318 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 521 11127 SH SOLE 100 0 0 217 VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH SOLE 100 10910 0 0 VANGUARD REIT ETF CLO 922908553 1937 21904 SH SOLE 100 0 0 1956 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 19948 0 0 VANGUARD REIT ETF CLO 922908553 8 94 SH OTR 100 94 0 0 VANGUARD REIT ETF CLO 922908553 12202 137983 SH OTR 100 137983 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2658 14634 SH SOLE 100 14634 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 118 649 SH OTR 100 649 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 32119 558003 SH SOLE 100 0 0 5531 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 552472 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 978 16998 SH OTR 100 16998 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 23325 337310 SH SOLE 100 0 0 4711 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH SOLE 100 332599 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 360 5208 SH OTR 100 5208 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 1146 15207 SH SOLE 100 0 0 569 VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH SOLE 100 14638 0 0 VANGUARD S&P 500 ETF CLO 922908363 6010 16436 SH SOLE 100 0 0 638 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 15798 0 0 VANGUARD S&P 500 ETF CLO 922908363 556 1521 SH OTR 100 1521 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1816 23861 SH SOLE 100 0 0 11018 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 12843 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 197 2587 SH OTR 100 0 0 1738 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH OTR 100 849 0 0 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 2746 47184 SH SOLE 100 0 0 28559 VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH SOLE 100 18625 0 0 VANGUARD SHORT TERM BOND ETF CLO 921937827 18554 243848 SH SOLE 100 0 0 3672 VANGUARD SHORT TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 240176 0 0 VANGUARD SHORT TERM BOND ETF CLO 921937827 332 4359 SH OTR 100 4359 0 0 VANGUARD SMALL CAP GROWTH CLO 922908595 3829 17682 SH SOLE 100 0 0 1084 VANGUARD SMALL CAP GROWTH CLO 922908595 0 0 SH SOLE 100 16598 0 0 VANGUARD SMALL CAP GROWTH CLO 922908595 112 517 SH OTR 100 0 0 355 VANGUARD SMALL CAP GROWTH CLO 922908595 0 0 SH OTR 100 162 0 0 VANGUARD SMALL CAP VALUE CLO 922908611 17014 101069 SH SOLE 100 0 0 2669 VANGUARD SMALL CAP VALUE CLO 922908611 0 0 SH SOLE 100 98400 0 0 VANGUARD SMALL CAP VALUE CLO 922908611 85 504 SH OTR 100 0 0 224 VANGUARD SMALL CAP VALUE CLO 922908611 0 0 SH OTR 100 280 0 0 VANGUARD SMALL CAP VIPERS CLO 922908751 15905 81136 SH SOLE 100 0 0 6483 VANGUARD SMALL CAP VIPERS CLO 922908751 0 0 SH SOLE 100 74653 0 0 VANGUARD SMALL CAP VIPERS CLO 922908751 1307 6668 SH OTR 100 6668 0 0 VANGUARD SMALL CAP VIPERS CLO 922908751 141 720 SH OTR 100 720 0 0 VANGUARD TAX EXEMPT BOND ETF CLO 922907746 306 6062 SH SOLE 100 0 0 5287 VANGUARD TAX EXEMPT BOND ETF CLO 922907746 0 0 SH SOLE 100 775 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 5669 76748 SH SOLE 100 0 0 10567 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 66181 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1251 16940 SH OTR 100 0 0 1518 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 15422 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 19767 355647 SH SOLE 100 0 0 4516 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 351131 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 2737 49247 SH OTR 100 0 0 542 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH OTR 100 48705 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 254 4567 SH OTR 100 4567 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 27337 136842 SH SOLE 100 0 0 44785 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 92057 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4687 23462 SH OTR 100 0 0 1898 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 21564 0 0 VANGUARD UTILITIES ETF CLO 92204A876 873 5625 SH SOLE 100 0 0 674 VANGUARD UTILITIES ETF CLO 92204A876 0 0 SH SOLE 100 4951 0 0 VANGUARD VALUE VIPERS CLO 922908744 6227 43330 SH SOLE 100 0 0 6350 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 36980 0 0 VANGUARD VALUE VIPERS CLO 922908744 549 3817 SH OTR 100 3817 0 0 VAREX IMAGING CORP COM 92214X106 486 23565 SH SOLE 100 0 0 1587 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 100 21978 0 0 VECTOR GROUP LTD COM 92240M108 707 56633 SH SOLE 100 56633 0 0 VEECO INSTRUMENTS INC COM 922417100 619 30567 SH SOLE 100 0 0 2040 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 28527 0 0 VEEVA SYS INC CLASS A COM 922475108 1908 11662 SH SOLE 100 0 0 1313 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 10349 0 0 VEEVA SYS INC CLASS A COM 922475108 128 780 SH OTR 100 780 0 0 VEEVA SYS INC CLASS A COM 922475108 7 44 SH OTR 100 44 0 0 VENTAS INC REITS REA 92276F100 3013 61386 SH SOLE 100 0 0 4383 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 57003 0 0 VEON LTD ADR ADR 91822M106 16 27114 SH SOLE 100 27114 0 0 VERACYTE INC COM 92337F107 1004 37600 SH SOLE 100 0 0 37600 VERADIGM INC COM 01988P108 1581 82924 SH SOLE 100 0 0 22764 VERADIGM INC COM 01988P108 0 0 SH SOLE 100 60160 0 0 VERICEL CORP COM 92346J108 6793 232153 SH SOLE 100 0 0 204309 VERICEL CORP COM 92346J108 0 0 SH SOLE 100 27844 0 0 VERINT SYSTEMS INC COM 92343X100 256 6893 SH SOLE 100 0 0 6455 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 438 0 0 VERISIGN INC COM 92343E102 2426 11309 SH SOLE 100 0 0 708 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 10601 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 4507 24822 SH SOLE 100 0 0 2377 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 22445 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 12 64 SH OTR 100 64 0 0 VERITEX HLDGS INC COM 923451108 2565 89404 SH SOLE 100 0 0 59452 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 100 29952 0 0 VERITIV CORP COM 923454102 985 7968 SH SOLE 100 0 0 545 VERITIV CORP COM 923454102 0 0 SH SOLE 100 7423 0 0 VERIZON COMMNS INC COM 92343V104 31990 783103 SH SOLE 100 0 0 111282 VERIZON COMMNS INC COM 92343V104 0 0 SH SOLE 100 671821 0 0 VERIZON COMMNS INC COM 92343V104 4759 116497 SH OTR 100 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